| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 110.68 |
| NAV 19 Nov 2018 | 10.38 | 0.01 (0.10%) |
| ONE Mth | 114.37 |
|
114.37 |
| 52-WEEk | 110.68 |
|
114.37 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2756.29 | 25.62 | 17.60 | -0.59 | 2.63 | 1.77 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2427.45 | 26.06 | 16.56 | -1.34 | 2.12 | 1.18 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2228.15 | 27.43 | 18.88 | -1.02 | 2.12 | 0.70 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2216.43 | 10.95 | 8.50 | 7.75 | 8.36 | 6.81 |
| SBI Dual Advantage Fund - Series XIX (G) | 1322.46 | 27.16 | 18.99 | -1.53 | 1.92 | 1.17 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 110.68 (31 May 18) |
| Inception Date | 29 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
CBLO
Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others
ZCB
