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Birla Sun Life FTP - Series ND (D)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 111.13
NAV 23 Jun 2017 11.37 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 125.12
125.12
52-WEEk 115.52
125.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.1 10.11 7.42 9.09 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 111.13 (31 Jan 16)
Inception Date 23 Dec 15
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 May 2017
Category Share (%)
CBLO 1.41
Certificate of Deposits 4.74
Corporate Debts 60.14
Govt. Securities 14.53
Net CA & Others 5.55
ZCB 13.64
› More
   As On 31 May 2017
Sector Name Amount
NA 100.01
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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