| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 70.10 |
| NAV 20 Feb 2020 | 12.22 | 0.00 (0.00%) |
| ONE Mth | 85.19 |
|
85.19 |
| 52-WEEk | 78.12 |
|
85.19 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2798.59 | 3.02 | 5.56 | -2.72 | 3.79 | -0.55 |
| SBI Dual Advantage Fund - Series XXV (D) | 2607.99 | -2.59 | 7.45 | 7.94 | 7.66 | 8.44 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2516.19 | 2.59 | 5.89 | -0.63 | 5.17 | 1.65 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2492.01 | -2.62 | 6.03 | 6.65 | 9.41 | 9.43 |
| SBI Dual Advantage Fund - Series XXVI (D) | 2087.75 | 3.99 | 10.58 | 8.79 | 10.11 | 9.94 |
| 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 | (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: care.mutualfunds@adityabirlacapital.com
Website: mutualfund.adityabirlacapital.com
Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others
Reverse Repo
