| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 246.90 |
| NAV 17 Jan 2019 | 10.68 | 0.00 (0.00%) |
| ONE Mth | 276.86 |
|
276.86 |
| 52-WEEk | 260.49 |
|
276.86 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2818.46 | 8.51 | 9.54 | 12.19 | 4.92 | 2.34 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2482.32 | 8.33 | 10.14 | 11.95 | 4.60 | 1.99 |
| SBI Dual Advantage Fund - Series XXV (D) | 2410.98 | 8.03 | 10.46 | 13.30 | 4.41 | 1.37 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2283.01 | 8.10 | 10.43 | 12.98 | 4.93 | 1.71 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2249.47 | 7.59 | 8.09 | 8.44 | 7.88 | 7.54 |
| 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 | 0.14 (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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