Aditya Birla SL FTP - Series NK - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 120.61
NAV 21 Sep 2017 11.55 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 138.79
138.79
52-WEEk 128.91
138.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 4.86 8.3 8.21 -
Sensex -0.87 2.24 9.69 11.19 17.59
Nifty -0.95 2.29 10.62 12.65 22.62

Competitors of Aditya Birla SL FTP - Series NK - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2060.89 -0.41 4.72 7.28 7.95 7.55
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1197.17 -0.05 4.77 7.25 8.00 7.54
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 906.32 -4.28 5.29 9.45 10.96 10.52
SBI Dual Advantage Fund - Series XVII (G) 860.73 1.05 12.75 8.72 10.05 8.71
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 750.69 1.72 6.87 7.86 9.28 10.30
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 120.61 (29 Feb 16)
Inception Date 17 Feb 16
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 Aug 2017
Category Share (%)
CBLO 0.21
Certificate of Deposits 4.60
Corporate Debts 77.63
Govt. Securities 3.80
Net CA & Others 3.72
ZCB 10.03
› More
   As On 31 Aug 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