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

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 104.46
NAV 24 Mar 2017 10.83 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 115.68
115.68
52-WEEk 106.13
115.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.24 4.07 7.85 9.67 -
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1975.35 12.60 2.71 5.61 6.97 8.78
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 11.78 2.48 5.60 6.86 8.78
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) 714.07 15.52 7.63 9.99 10.72 11.94
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) 104.46 (29 Feb 16)
Inception Date 04 Feb 16
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.12 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 1.92
Certificate of Deposits 6.43
Corporate Debts 67.20
Govt. Securities 0.92
Net CA & Others 4.28
ZCB 19.26
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.01
› 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