| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 246.90 |
| NAV 13 Nov 2018 | 10.60 | 0.01 (0.09%) |
| ONE Mth | 271.51 |
|
271.51 |
| 52-WEEk | 258.97 |
|
271.51 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2754.32 | 12.83 | 13.36 | -1.40 | 0.56 | 1.42 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2425.52 | 12.66 | 12.51 | -2.18 | -0.06 | 0.83 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2224.23 | 13.36 | 14.63 | -1.91 | -0.26 | 0.38 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2200.59 | 8.05 | 8.38 | 7.23 | 7.88 | 6.55 |
| SBI Dual Advantage Fund - Series XIX (D) | 1321.41 | 13.16 | 14.12 | -2.34 | -0.32 | 0.81 |
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 246.90 (31 Mar 17) |
| Inception Date | 09 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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