| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 70.10 |
| NAV 20 Jun 2018 | 10.53 | 0.01 (0.10%) |
| ONE Mth | 75.39 |
|
75.39 |
| 52-WEEk | 71.77 |
|
75.39 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2757.69 | -3.47 | 2.98 | 1.26 | -0.15 | 4.00 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2145.21 | 12.46 | 10.96 | 6.08 | 6.34 | 6.40 |
| SBI Dual Advantage Fund - Series XIX (D) | 1328.29 | -7.21 | 2.16 | 1.00 | -0.95 | 3.83 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) | 1246.55 | 13.12 | 11.41 | 6.34 | 6.45 | 6.45 |
| 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) | 70.10 (31 Mar 17) |
| Inception Date | 22 Feb 17 |
| Fund Manager | Mohit Sharma |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.10 (Rs) 26-03-2018 |
| 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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Corporate Debts
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