| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 246.90 |
| NAV 18 Feb 2019 | 11.38 | 0.00 (0.00%) |
| ONE Mth | 279.09 |
|
279.09 |
| 52-WEEk | 260.49 |
|
279.09 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2992.17 | -14.45 | -4.43 | 4.89 | 2.14 | 2.93 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2487.36 | -16.17 | -5.27 | 4.69 | 1.67 | 2.55 |
| SBI Dual Advantage Fund - Series XXV (D) | 2415.19 | -12.52 | -3.10 | 5.97 | 2.13 | 2.23 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2286.37 | -16.55 | -5.19 | 4.95 | 1.96 | 2.34 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2264.26 | 6.96 | 7.18 | 8.22 | 7.92 | 7.72 |
| 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 | (Rs) |
| 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
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
ZCB
