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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 11 Aug 2014 10.00 -0.67
(-6.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.91 8.24 9.44 9.96 -
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 31 Jul 2016
Category Share (%)
CBLO 20.92
Corporate Debts 35.43
Net CA & Others 4.89
T Bills 27.89
ZCB 10.88
› More
   As On 31 Jul 2016
Sector Name Amount
NA 100.01
› More