| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 111.45 |
| NAV 18 Feb 2020 | 10.89 | 0.00 (0.00%) |
| ONE Mth | 136.45 |
|
136.45 |
| 52-WEEk | 126.69 |
|
136.45 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2798.59 | 1.41 | 4.44 | -2.65 | 3.62 | -0.49 |
| SBI Dual Advantage Fund - Series XXV (D) | 2607.99 | 0.47 | 5.94 | 7.94 | 7.58 | 8.57 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2516.19 | 1.47 | 4.77 | -0.54 | 5.05 | 1.71 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2492.01 | -2.30 | 3.73 | 6.39 | 9.26 | 9.49 |
| SBI Dual Advantage Fund - Series XXVI (D) | 2087.75 | 9.62 | 8.18 | 8.87 | 9.89 | 9.99 |
| 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 | 0.19 (Rs) 26-12-2019 |
| 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
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
