Birla Sun Life FTP - Series LK - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 29 Jun 2017 12.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 80.74
83.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.96 6.2 6.38 7.49 8.42
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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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