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

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 86.90
NAV 23 Jan 2017 12.39 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 73.33
73.33
52-WEEk 67.84
73.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.35 7.02 8.01 8.81 -
Sensex 0.46 5.07 -1.59 11.97 29.46
Nifty 0.86 6.06 -0.84 14.11 35.16

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 740.97 6.65 6.85 7.33 7.79 8.57
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 622.80 5.99 5.88 6.13 6.61 8.19
SBI Debt Fund Series A - 10 (G) 593.25 6.55 6.54 6.69 7.21 8.06
Reliance Fixed Horizon - XXVI - Sr.2 (G) 532.51 6.43 6.82 7.35 7.82 8.59
Birla Sun Life FTP - Corporate Bond Sr.A (G) 528.42 6.00 5.90 6.82 7.66 9.06
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 86.90 (31 Jul 14)
Inception Date 01 Jul 14
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.50
Certificate of Deposits 8.91
Corporate Debts 69.60
Govt. Securities 16.54
Net CA & Others 4.44
› More
   As On 31 Dec 2016
Sector Name Amount
NA 99.99
› 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