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

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 29 May 2017 12.78 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 44.35
45.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.62 6.19 6.29 7.55 8.44
Sensex 2.47 1.12 10.77 17.92 25.52
Nifty 2.42 1.44 11.8 19.19 32.04

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2067.96 10.88 5.82 7.30 7.58 7.06
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1201.49 11.06 6.03 7.33 7.68 7.09
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 910.18 12.71 6.03 8.96 10.25 10.25
SBI Dual Advantage Fund - Series XVII (G) 862.20 25.01 5.75 8.22 8.94 8.16
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 754.55 12.52 7.66 8.94 8.84 9.56
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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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