| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 206.22 |
| NAV 16 Nov 2018 | 10.33 | 0.00 (0.00%) |
| ONE Mth | 210.03 |
|
210.03 |
| 52-WEEk | 204.31 |
|
210.03 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2756.29 | 14.52 | 12.59 | -0.15 | 2.07 | 1.89 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2427.45 | 14.10 | 11.22 | -0.92 | 1.58 | 1.30 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2228.15 | 15.54 | 13.36 | -0.53 | 1.50 | 0.81 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2216.43 | 10.40 | 8.53 | 7.47 | 8.26 | 6.76 |
| SBI Dual Advantage Fund - Series XIX (D) | 1322.46 | 14.33 | 13.04 | -1.01 | 1.29 | 1.30 |
| 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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