| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 111.45 |
| NAV 21 Feb 2019 | 11.41 | 0.00 (0.00%) |
| ONE Mth | 125.85 |
|
125.85 |
| 52-WEEk | 117.47 |
|
125.85 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2992.17 | -1.69 | -1.16 | 5.89 | 2.32 | 3.32 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2487.36 | -3.87 | -1.83 | 5.74 | 1.85 | 2.94 |
| SBI Dual Advantage Fund - Series XXV (G) | 2415.19 | -2.76 | 0.63 | 7.10 | 2.32 | 2.62 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2286.37 | -3.97 | -1.26 | 6.15 | 2.20 | 2.75 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2264.26 | 6.91 | 7.19 | 8.04 | 7.83 | 7.73 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 111.45 (31 Mar 17) |
| Inception Date | 02 Mar 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
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
ZCB
