Birla Sun Life FTP - Series LI (D)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 32.51 |
| NAV 21 Jun 2017 | 11.77 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 18.04 |
|
18.04 |
| 52-WEEk | 16.87 |
|
18.04 |
Trailing Returns
Competitors of Birla Sun Life FTP - Series LI (D) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2013.27 | 7.23 | 11.34 | 8.46 | 6.68 | 8.73 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) | 1169.86 | 7.09 | 11.72 | 8.59 | 6.77 | 8.70 |
| Reliance Fixed Horizon - XXVI - Sr.9 (D) | 998.58 | -428.18 | -92.57 | -26.13 | -8.95 | 0.00 |
| HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) | 732.73 | 8.20 | 13.74 | 10.51 | 10.05 | 11.99 |
| ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) | 646.43 | 8.26 | 8.88 | 8.39 | 9.05 | 9.32 |
Fund Features
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 32.51 (31 May 14) |
| Inception Date | 28 Apr 14 |
| Fund Manager | Kaustubh Gupta |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.92 (Rs) 05-05-2015 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
CBLO
Certificate of Deposits
Corporate Debts
Govt. Securities
Net CA & OthersFund DETAILS
Asset Management Co.
Registered Address
Birla Sunlife Asset Management Company Ltd,
One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013
Phone: 43568000 | Fax: 43568110/8111
Email: connect@birlasunlife.com
Website: www.birlasunlife.com
