Birla Sun Life FTP - Series LV - Direct (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 108.99
NAV 21 Apr 2017 10.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 135.97
135.97
52-WEEk 126.43
135.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.55 7.18 7.25 8.08 -
Sensex 0.05 -0.03 4.99 13.9 29.49
Nifty -0.11 0.22 5.15 15.53 34.08

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 108.99 (30 Sep 14)
Inception Date 27 Aug 14
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.21 (Rs) 27-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 2.43
Certificate of Deposits 5.81
Commercial Paper 4.38
Corporate Debts 63.22
Net CA & Others 3.84
ZCB 20.32
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› 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