Birla Sun Life FTP - Series LG (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 05 May 2015 10.00 -0.62
(-5.84%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 481.72
484.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.88 9.51 8.48 9.17 -
Sensex 0.67 4.81 4.56 15.01 26.31
Nifty 0.5 4.81 2.65 13.54 27.84

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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