Birla Sun Life FTP - Series IL (G)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 13 Oct 2016 12.93 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.45 - 7.99 7.96 -
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 30 Sep 2016
Category Share (%)
CBLO 61.33
Corporate Debts 15.41
Net CA & Others 3.30
ZCB 19.96
› More
   As On 30 Sep 2016
Sector Name Amount
NA 100.00
› More