| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 239.29 |
| NAV 20 Feb 2019 | 10.76 | 0.00 (0.00%) |
| ONE Mth | 255.69 |
|
255.69 |
| 52-WEEk | 239.29 |
|
255.69 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2992.17 | -9.61 | -2.95 | 5.81 | 2.19 | 3.11 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2487.36 | -12.54 | -3.83 | 5.63 | 1.69 | 2.73 |
| SBI Dual Advantage Fund - Series XXV (D) | 2415.19 | -10.06 | -1.34 | 6.99 | 2.20 | 2.44 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2286.37 | -12.66 | -3.38 | 6.00 | 2.05 | 2.54 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2264.26 | 6.92 | 7.64 | 7.96 | 7.82 | 7.72 |
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 239.29 (31 May 18) |
| Inception Date | 09 May 18 |
| Fund Manager | Mohit Sharma |
| Minimum Investment | 1000.00 |
| 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
