Birla Sun Life FTP - Series KB (D)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 12 Feb 2015 10.00 -0.96
(-8.76%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.46 8.01 8.98 9.55 -
Sensex -0.64 1.9 5.13 13.46 30
Nifty -0.85 1.59 3.07 11.51 30.88

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2757.69 -3.81 2.91 1.29 -0.05 4.02
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2145.21 13.48 10.67 5.92 6.23 6.40
SBI Dual Advantage Fund - Series XIX (D) 1328.29 -7.64 2.21 1.08 -0.80 3.87
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1246.55 14.27 11.02 6.12 6.33 6.44
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 Jan 2015
Category Share (%)
Certificate of Deposits 81.93
Corporate Debts 15.37
Net CA & Others 1.66
ZCB 1.05
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   As On 31 Jan 2015
Sector Name Amount
NA 100.01
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