Birla Sun Life FTP - Series LO (D)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 21.06
NAV 23 Feb 2017 11.41 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 11.17
11.17
52-WEEk 10.40
11.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.12 6.21 7.07 8.12 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 21.06 (30 Jun 14)
Inception Date 26 May 14
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.89 (Rs) 05-06-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 21.22
Certificate of Deposits 20.29
Corporate Debts 31.54
Govt. Securities 4.42
Net CA & Others 2.54
T Bills 20.00
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.01
› 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