| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 111.45 |
| NAV 12 Nov 2018 | 10.60 | 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 (D) | 2754.32 | 1.18 | 11.83 | -2.95 | 0.31 | 1.23 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2425.52 | 0.76 | 10.93 | -3.82 | -0.33 | 0.63 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2224.23 | 0.10 | 12.89 | -3.67 | -0.55 | 0.17 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2200.59 | 8.31 | 8.04 | 7.30 | 7.82 | 6.58 |
| SBI Dual Advantage Fund - Series XIX (D) | 1321.41 | 0.00 | 12.43 | -4.11 | -0.60 | 0.60 |
| 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 | 0.12 (Rs) 25-09-2018 |
| 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
Govt. Securities
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