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

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 06 Jul 2015 10.00 -0.88
(-8.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 73.33
75.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.04 8.37 8.49 - -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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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