| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 70.10 |
| NAV 09 Nov 2018 | 10.95 | 0.01 (0.09%) |
| ONE Mth |
|
||
| 52-WEEk | 73.90 |
|
77.07 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2754.32 | 10.45 | 20.12 | -2.41 | 0.35 | 1.29 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2425.52 | 8.86 | 19.84 | -3.25 | -0.24 | 0.70 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2224.23 | 10.07 | 22.63 | -3.10 | -0.47 | 0.24 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2200.59 | 8.83 | 8.06 | 7.16 | 7.63 | 6.54 |
| SBI Dual Advantage Fund - Series XIX (G) | 1321.41 | 10.64 | 22.02 | -3.50 | -0.52 | 0.66 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 70.10 (31 Mar 17) |
| Inception Date | 22 Feb 17 |
| Fund Manager | Mohit Sharma |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| 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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