| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 114.39 |
| NAV 16 Jul 2018 | 10.85 | 0.00 (0.00%) |
| ONE Mth | 145.45 |
|
145.45 |
| 52-WEEk | 136.92 |
|
145.45 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2749.00 | -5.30 | -0.11 | -4.40 | -0.37 | 3.26 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2161.68 | 8.69 | 9.46 | 6.14 | 6.95 | 6.51 |
| SBI Dual Advantage Fund - Series XIX (D) | 1321.88 | -7.36 | -1.96 | -5.73 | -1.30 | 2.91 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) | 1256.43 | 8.53 | 9.45 | 6.34 | 7.06 | 6.57 |
| Reliance Fixed Horizon - XXVI - Sr.9 (D) | 998.58 | -428.18 | -92.57 | -26.13 | -8.95 | 0.00 |
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 114.39 (30 Jun 15) |
| Inception Date | 29 May 15 |
| Fund Manager | Kaustubh Gupta |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.19 (Rs) 25-06-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Aditya Birla Sun Life AMC Ltd,
One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013
Phone: 43568000 | Fax: 43568110/8111
Email: connect@birlasunlife.com
Website: www.birlasunlife.com
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Commercial Paper
Govt. Securities
Net CA & Others
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