| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | PGIM India Mutual Fund |
| Aum(Rs Cr) | : | 22.67 |
| NAV 14 Feb 2020 | 11.22 | -0.02 (-0.18%) |
| ONE Mth | 21.01 |
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21.01 |
| 52-WEEk | 20.40 |
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25.24 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2798.59 | 2.14 | 5.01 | -2.13 | 3.85 | -0.77 |
| SBI Dual Advantage Fund - Series XXV (D) | 2607.99 | 5.48 | 9.57 | 8.68 | 8.01 | 8.29 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2516.19 | 3.43 | 5.32 | -0.14 | 5.28 | 1.38 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2492.01 | 1.29 | 6.28 | 7.04 | 9.69 | 9.17 |
| SBI Dual Advantage Fund - Series XXVI (D) | 2087.75 | 9.24 | 10.03 | 9.42 | 10.22 | 9.63 |
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 22.67 (31 Mar 17) |
| Inception Date | 06 Mar 17 |
| Fund Manager | Kumaresh Ramakrishnan |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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PGIM India Asset Management Private Ltd,
Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.
Phone: 022-61593000 | Fax: 022-61593100
Email: care@pgimindia.co.in
Website: www.pgimindiamf.com
Corporate Debts
Equity
Net CA & Others
Reverse Repo
ZCB
Finance & Investments
Miscellaneous
NA
