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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 20 Jul 2017 12.79 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 74.15
75.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.23 6.17 6.47 7.37 8.49
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 58.46
Commercial Paper 6.58
Corporate Debts 16.79
Govt. Securities 15.20
Net CA & Others 2.97
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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