Birla Sun Life FTP - Series LI (D)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 20 Jul 2017 10.00 -1.83
(-15.47%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17.94
18.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 2.33
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 98.56
Net CA & Others 1.44
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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