| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 206.22 |
| NAV 29 May 2020 | 11.10 | 0.00 (0.00%) |
| ONE Mth |
|
||
| 52-WEEk | 225.63 |
|
243.24 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2797.51 | 3.36 | 3.90 | -0.07 | -1.81 | 0.36 |
| SBI Dual Advantage Fund - Series XXV (D) | 2571.37 | 39.16 | 11.00 | -2.66 | 0.73 | 2.78 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2528.05 | 12.04 | 5.74 | 2.87 | 3.88 | 2.09 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2451.67 | 42.81 | 10.72 | -2.17 | -0.13 | 3.57 |
| SBI Dual Advantage Fund - Series XXVI (D) | 2056.59 | 43.47 | 16.87 | -1.25 | 1.38 | 4.39 |
| 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 | 0.18 (Rs) 26-03-2020 |
| 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: care.mutualfunds@adityabirlacapital.com
Website: mutualfund.adityabirlacapital.com
Certificate of Deposits
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
