| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 206.22 |
| NAV 21 Sep 2018 | 10.17 | -0.01 (-0.10%) |
| ONE Mth | 208.75 |
|
208.75 |
| 52-WEEk | 204.31 |
|
208.75 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2799.15 | -30.10 | -11.83 | 1.28 | 1.01 | 1.92 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2467.11 | -31.22 | -13.65 | 0.73 | 0.53 | 1.35 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2190.95 | 7.28 | 5.48 | 7.22 | 6.77 | 6.38 |
| SBI Dual Advantage Fund - Series XIX (D) | 1346.76 | -35.08 | -14.28 | 0.33 | 0.32 | 1.39 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) | 1273.52 | 7.36 | 5.53 | 7.28 | 6.91 | 6.45 |
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 206.22 (31 Mar 18) |
| Inception Date | 06 Mar 18 |
| Fund Manager | Mohit Sharma |
| Minimum Investment | 1000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | % |
| EXIT Load | . |
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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