Birla Sun Life FTP - Series MQ (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 84.90
NAV 27 Apr 2017 10.89 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 99.21
99.21
52-WEEk 91.51
99.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.17 6.98 7.6 8.78 -
Sensex 1.89 1.74 7.08 16.86 32.21
Nifty 2.07 2.28 7.76 18.62 37.67

Competitors of Birla Sun Life FTP - Series MQ (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1990.04 -1.80 6.18 4.24 6.66 8.29
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1156.37 -1.41 6.20 4.19 6.58 8.26
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 722.39 -1.83 8.02 7.23 10.01 11.41
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 84.90 (30 Jun 15)
Inception Date 28 May 15
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 27-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 1.70
Certificate of Deposits 0.49
Corporate Debts 88.08
Net CA & Others 9.72
› More
   As On 31 Mar 2017
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