| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 24.04 |
| NAV 11 Nov 2019 | 11.04 | 0.00 (0.00%) |
| 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 | 3.97 | 10.25 | 9.58 | 4.41 | 1.60 |
| SBI Dual Advantage Fund - Series XXV (G) | 2549.41 | -7.60 | 8.84 | 6.82 | 7.26 | 8.36 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2495.34 | 5.97 | 11.77 | 10.33 | 5.63 | 3.28 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2424.24 | 12.21 | 17.10 | 11.93 | 9.58 | 9.48 |
| SBI Dual Advantage Fund - Series XXVI (G) | 2027.31 | 4.98 | 16.17 | 10.46 | 9.54 | 9.31 |
| 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
