| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 111.45 |
| NAV 18 Jan 2019 | 10.71 | 0.00 (0.00%) |
| ONE Mth | 124.84 |
|
124.84 |
| 52-WEEk | 117.47 |
|
124.84 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2818.46 | 6.09 | 8.12 | 11.88 | 5.07 | 2.39 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2482.32 | 5.46 | 8.44 | 11.60 | 4.76 | 2.01 |
| SBI Dual Advantage Fund - Series XXV (D) | 2410.98 | 3.78 | 8.50 | 12.89 | 4.76 | 1.36 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2283.01 | 3.67 | 8.60 | 12.61 | 5.11 | 1.73 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2249.47 | 7.93 | 8.11 | 8.55 | 7.86 | 7.58 |
| 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 | 0.14 (Rs) 26-12-2018 |
| 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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