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

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 84.90
NAV 20 Feb 2017 10.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 98.25
98.25
52-WEEk 89.53
98.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.46 5 8.87 10.11 -
Sensex 0.98 5.85 1.92 20.7 38.24
Nifty 0.86 6.21 2.32 22.98 44.06

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 10.24 3.20 5.44 8.23 9.72
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 625.87 5.89 5.86 5.38 6.40 8.08
› 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 0.16 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.21
Certificate of Deposits 0.49
Corporate Debts 89.29
Net CA & Others 10.01
› More
   As On 31 Jan 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