| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 24.04 |
| NAV 13 Nov 2019 | 11.03 | 0.01 (0.09%) |
| ONE Mth | 26.45 |
|
26.45 |
| 52-WEEk | 24.04 |
|
26.45 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2791.30 | 2.37 | 9.68 | 10.21 | 4.67 | 1.60 |
| SBI Dual Advantage Fund - Series XXV (G) | 2549.41 | 1.98 | 7.51 | 7.57 | 7.45 | 8.27 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2495.34 | 3.57 | 11.15 | 10.96 | 5.88 | 3.28 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2424.24 | 4.32 | 15.77 | 12.63 | 9.81 | 9.40 |
| SBI Dual Advantage Fund - Series XXVI (G) | 2027.31 | -1.38 | 14.82 | 11.15 | 9.74 | 9.24 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 24.04 (31 Dec 18) |
| Inception Date | 24 Dec 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
Corporate Debts
Net CA & Others
Reverse Repo
ZCB
