Birla Sun Life FTP - Series EN (D)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 30 Jan 2017 10.00 -5.40
(-35.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.48 5.83 6.85 7.91 9.21
Sensex -0.89 1.52 4.55 12.98 29.51
Nifty -0.98 1.32 2.61 11.17 30.54

Competitors of Birla Sun Life FTP - Series EN (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2757.69 3.67 4.24 0.51 0.80 4.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2145.21 13.00 10.29 5.98 6.20 6.43
SBI Dual Advantage Fund - Series XIX (D) 1328.29 1.84 3.89 0.18 0.19 4.14
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1246.55 13.44 10.61 6.17 6.28 6.47
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
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Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 49.19
Corporate Debts 34.96
Net CA & Others 3.87
ZCB 11.98
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   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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