Birla Sun Life FTP - Series LD - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 24 Apr 2017 10.00 -0.76
(-7.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 65.60
69.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.99
Sensex 1.3 2.42 17.27 17.05 24.86
Nifty 1.05 1.87 17.41 18.06 29.46

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 45.42
Certificate of Deposits 31.35
Corporate Debts 10.84
Net CA & Others 0.86
T Bills 11.53
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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