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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 12 May 2015 10.00 -0.93
(-8.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 81.98
83.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.05 8.95 8.57 9.26 -
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 23.13
Certificate of Deposits 17.38
Commercial Paper 11.65
Corporate Debts 6.32
Net CA & Others 0.87
T Bills 40.65
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More