Birla Sun Life FTP - Series LL (G)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 46.78
NAV 23 Feb 2017 12.47 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 45.15
45.15
52-WEEk 42.89
54.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.93 6.93 7.43 7.45 -
Sensex 0.86 3.68 4.05 24.85 37.74
Nifty 0.56 3.33 4.16 27.02 43.12

Competitors of Birla Sun Life FTP - Series LL (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 7.67 3.47 4.44 8.31 10.03
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.62 6.53 6.23 7.46 8.69
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 5.73 5.88 5.04 6.41 8.10
SBI Debt Fund Series A - 10 (G) 596.74 6.06 6.38 5.92 6.99 8.13
Reliance Fixed Horizon - XXX - Sr.4 (G) 560.01 7.07 4.01 5.09 9.08 10.74
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 46.78 (31 May 14)
Inception Date 09 May 14
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 1.06
Certificate of Deposits 55.75
Corporate Debts 33.35
Net CA & Others 2.14
T Bills 7.70
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com