Birla Sun Life FTP - Series LK (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 12 May 2015 10.00 -0.63
(-5.93%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 79.63
83.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.02 8.88 8.49 9.17 -
Sensex -2.69 -0.2 7.17 11.44 18.42
Nifty -2.71 0.15 8.39 13.17 23.88

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 23.13
Certificate of Deposits 17.38
Commercial Paper 11.65
Corporate Debts 6.32
Net CA & Others 0.87
T Bills 40.65
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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