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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Aug-18-2017

Birla SL FTP-JA(G)-Direct Plan

Top 10 Holdings
Company
(%)
Clearing Corporation of India Ltd
65.79
Net Receivables / (Payables)
34.21
Credit Ratings – Quality
Rating
(%)
Cash & Equivalent
100.00
Asset Allocation
Instrument Holdings
Instruments %
Cash & Cash Equivalents100.00

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 01/01/16
to 03/01/17
24.584.73
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 27/11/15
to 28/11/16
7.674.77
Ratios
Standard Deviation[%] 1.40
Sharpe Ratio [%] 0.12
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
low risk

Investors understand that their principal will be at low risk

Fund Details
Category
Fixed Maturity Plans
Inception Date (Regular Plan)
NA
Inception Date (Direct Plan)
27-Nov-13
Expense Ratio (Direct Plan) %
0.03
Expense Ratio (Regular Plan) %
NA
Investing Style
High Short
Fund Manager
Kaustubh Gupta
Scheme Benchmark
CRISIL COMPOSITE BOND FUND INDEX
AUM (Rs. in Cr.)
0.02
Fund Objective

The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.

Growth Chart of the Scheme
Birla SL FTP-JA(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark