| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 169.14 |
| NAV 22 May 2020 | 11.35 | 0.04 (0.35%) |
| ONE Mth | 204.66 |
|
204.66 |
| 52-WEEk | 187.54 |
|
204.66 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2797.51 | 3.70 | 4.07 | -0.55 | -1.61 | 0.95 |
| SBI Dual Advantage Fund - Series XXV (D) | 2571.37 | 5.98 | 4.70 | -8.44 | -0.14 | 2.81 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2528.05 | 1.41 | 4.45 | 1.11 | 0.24 | 2.44 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2451.67 | 3.96 | 6.40 | -9.08 | -1.05 | 3.46 |
| SBI Dual Advantage Fund - Series XXVI (D) | 2056.59 | 18.73 | 8.20 | -8.10 | 0.46 | 4.34 |
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 169.14 (31 May 18) |
| Inception Date | 10 May 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
