| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Franklin Templeton Mutual Fund |
| Aum(Rs Cr) | : | 30.93 |
| NAV 27 Mar 2017 | 10.00 | (%) |
| ONE Mth | 34.80 |
|
34.80 |
| 52-WEEk | 32.51 |
|
34.80 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2992.17 | -1.64 | -1.16 | 5.89 | 2.32 | 3.32 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2487.36 | -3.87 | -1.83 | 5.74 | 1.85 | 2.94 |
| SBI Dual Advantage Fund - Series XXV (D) | 2415.19 | -2.81 | 0.61 | 7.10 | 2.32 | 2.62 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2286.37 | -3.97 | -1.26 | 6.15 | 2.20 | 2.75 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2264.26 | 6.91 | 7.19 | 8.04 | 7.83 | 7.73 |
| Types of Scheme | Dividend |
| 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
