Birla Sun Life FTP - Series LK (D)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 12 May 2015 10.00 -0.92
(-8.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.91 8.84 8.48 9.16 -
Sensex -0.32 2.47 4.62 13.48 28.05
Nifty -0.58 2.07 2.49 11.68 28.75

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2757.69 0.74 6.81 0.74 0.14 4.05
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2145.21 10.24 10.76 6.20 6.49 6.40
SBI Dual Advantage Fund - Series XIX (D) 1328.29 -2.66 6.45 0.31 -0.63 3.88
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1246.55 10.15 11.20 6.42 6.59 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 May 2017
Category Share (%)
CBLO 23.13
Certificate of Deposits 17.38
Commercial Paper 11.65
Corporate Debts 6.32
Net CA & Others 0.87
T Bills 40.65
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
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