| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Franklin Templeton Mutual Fund |
| Aum(Rs Cr) | : | 30.93 |
| NAV 12 Dec 2018 | 11.09 | 0.01 (0.09%) |
| ONE Mth | 34.22 |
|
34.22 |
| 52-WEEk | 32.34 |
|
34.22 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2756.29 | 9.53 | 12.01 | 3.73 | 3.01 | 2.01 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2427.45 | 8.88 | 12.22 | 3.58 | 2.69 | 1.55 |
| SBI Dual Advantage Fund - Series XXV (G) | 2349.54 | 8.85 | 13.61 | 4.02 | 2.54 | 0.55 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2228.15 | 8.40 | 13.06 | 4.39 | 2.83 | 1.15 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2216.43 | 7.27 | 9.21 | 8.49 | 8.21 | 7.05 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 30.93 (31 Mar 17) |
| Inception Date | 24 Mar 17 |
| Fund Manager | Umesh Sharma |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Franklin Templeton Asset Management (I) Pv,
Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013
Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27
Email: service@templeton.com
Website: www.franklintempletonindia.com
Corporate Debts
Net CA & Others
