Birla Sun Life FTP - Series LJ - Direct (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 209.65
NAV 21 Apr 2017 10.75 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 182.64
182.64
52-WEEk 170.30
182.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.65 6.18 6.94 7.75 -
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 209.65 (31 May 14)
Inception Date 02 May 14
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 27-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 25.63
Certificate of Deposits 34.25
Commercial Paper 9.77
Corporate Debts 16.48
Govt. Securities 0.27
Net CA & Others 13.59
› More
   As On 31 Mar 2017
Sector Name Amount
NA 99.99
› More

Fund 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