| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 24.04 |
| NAV 19 Nov 2019 | 11.08 | 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 (D) | 2815.29 | 9.69 | 8.00 | 10.18 | 4.26 | 1.46 |
| SBI Dual Advantage Fund - Series XXV (D) | 2567.46 | 3.03 | 5.24 | 7.08 | 6.84 | 8.05 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2518.45 | 8.12 | 8.45 | 10.80 | 5.38 | 3.11 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2451.68 | -0.14 | 9.09 | 11.80 | 9.10 | 9.10 |
| SBI Dual Advantage Fund - Series XXVI (D) | 2048.92 | 7.63 | 10.29 | 11.00 | 9.23 | 9.09 |
| Types of Scheme | Dividend |
| 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
