| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 246.90 |
| NAV 18 Sep 2018 | 10.58 | 0.01 (0.09%) |
| ONE Mth | 269.31 |
|
269.31 |
| 52-WEEk | 257.05 |
|
269.31 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2799.15 | -2.27 | -6.87 | 2.12 | 1.31 | 1.99 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2467.11 | -3.03 | -8.63 | 1.56 | 0.82 | 1.39 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2190.95 | 6.85 | 6.01 | 7.35 | 6.72 | 6.28 |
| SBI Dual Advantage Fund - Series XIX (D) | 1346.76 | -4.34 | -8.73 | 1.13 | 0.65 | 1.48 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) | 1273.52 | 7.36 | 6.11 | 7.42 | 6.85 | 6.35 |
| 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 | 0.09 (Rs) 25-06-2018 |
| 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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