Birla Sun Life FTP - Series LG - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 29 Jun 2017 12.96 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 469.05
484.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.15 6.26 6.72 7.64 8.42
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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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