Birla Sun Life FTP - Series LL (D)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 23 May 2016 10.00 -1.79
(-15.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 45.15
45.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.86 5.72 6.49 7.68 -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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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