| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 111.45 |
| NAV 24 Sep 2018 | 10.58 | -0.02 (-0.19%) |
| ONE Mth | 121.47 |
|
121.47 |
| 52-WEEk | 115.94 |
|
121.47 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2799.15 | -42.16 | -15.49 | -0.99 | 0.75 | 1.79 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2467.11 | -44.50 | -17.08 | -1.68 | 0.21 | 1.23 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2190.95 | 2.30 | 4.39 | 7.00 | 6.62 | 6.34 |
| SBI Dual Advantage Fund - Series XIX (D) | 1346.76 | -48.98 | -18.26 | -2.19 | 0.07 | 1.25 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) | 1273.52 | 2.09 | 4.40 | 7.05 | 6.76 | 6.40 |
| Types of Scheme | Dividend |
| 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 | 0.09 (Rs) 25-06-2018 |
| 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
CBLO
Certificate of Deposits
Corporate Debts
Net CA & Others
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