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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 29 Jun 2017 10.00 -0.88
(-8.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 181.64
184.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.38
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 25.79
Certificate of Deposits 15.28
Commercial Paper 10.52
Corporate Debts 16.09
Govt. Securities 0.27
Net CA & Others 1.84
T Bills 30.21
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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