| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 111.45 |
| NAV 15 Nov 2018 | 11.11 | 0.01 (0.09%) |
| ONE Mth | 122.41 |
|
122.41 |
| 52-WEEk | 116.83 |
|
122.41 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2756.29 | 16.65 | 14.17 | -0.90 | 1.44 | 1.90 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2427.45 | 16.99 | 13.15 | -1.63 | 0.93 | 1.32 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2228.15 | 17.56 | 15.41 | -1.35 | 0.82 | 0.80 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2216.43 | 11.87 | 8.36 | 7.44 | 8.06 | 6.67 |
| SBI Dual Advantage Fund - Series XIX (G) | 1322.46 | 16.47 | 14.96 | -1.87 | 0.59 | 1.32 |
| 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
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