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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 29 May 2017 10.00 -0.53
(-5.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.04 6.3
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 52.41
Certificate of Deposits 22.80
Corporate Debts 21.83
Net CA & Others 2.96
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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