| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 246.90 |
| NAV 20 Nov 2018 | 11.10 | 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) | 2756.29 | 13.58 | 16.33 | -1.41 | 2.42 | 1.60 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2427.45 | 13.39 | 15.19 | -2.23 | 1.89 | 1.01 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2228.15 | 14.15 | 17.54 | -1.88 | 1.90 | 0.54 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2216.43 | 11.04 | 8.86 | 7.53 | 8.42 | 6.73 |
| SBI Dual Advantage Fund - Series XIX (D) | 1322.46 | 12.98 | 17.37 | -2.52 | 1.65 | 0.97 |
| 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
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