Birla Sun Life FTP - Series LK (D)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 12 May 2015 10.00 -0.92
(-8.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 82.83
83.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.91 8.84 8.48 9.16 -
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 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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