| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 86.16 |
| NAV 28 May 2020 | 10.91 | 0.00 (0.00%) |
| ONE Mth | 93.05 |
|
93.05 |
| 52-WEEk | 89.54 |
|
93.69 |
| 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 | 41.47 | 13.90 | -2.84 | 0.57 | 2.62 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2528.05 | 10.18 | 6.60 | 2.84 | 0.35 | 1.98 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2451.67 | 38.21 | 12.40 | -2.64 | -0.41 | 3.32 |
| SBI Dual Advantage Fund - Series XXVI (D) | 2056.59 | 42.05 | 18.59 | -1.69 | 1.02 | 4.17 |
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 86.16 (30 Jun 18) |
| Inception Date | 06 Jun 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: care.mutualfunds@adityabirlacapital.com
Website: mutualfund.adityabirlacapital.com
Certificate of Deposits
Corporate Debts
Net CA & Others
Reverse Repo
