Birla Sun Life FTP - Series LG (G)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 29 Jun 2017 12.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 484.28
484.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.04 6.15 6.62 7.54 8.32
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 30.66
Certificate of Deposits 20.05
Commercial Paper 4.26
Corporate Debts 38.81
Govt. Securities 0.15
Net CA & Others 4.01
T Bills 2.06
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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