| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | PGIM India Mutual Fund |
| Aum(Rs Cr) | : | 100.40 |
| NAV 26 May 2020 | 1220.39 | 0.63 (0.05%) |
| ONE Mth | 69.83 |
|
69.83 |
| 52-WEEk | 66.96 |
|
109.87 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2797.51 | 3.70 | 4.07 | -0.55 | -1.61 | 0.95 |
| SBI Dual Advantage Fund - Series XXV (D) | 2571.37 | 5.98 | 4.70 | -8.44 | -0.14 | 2.81 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2528.05 | 1.41 | 4.45 | 1.11 | 0.24 | 2.44 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2451.67 | 3.96 | 6.40 | -9.08 | -1.05 | 3.46 |
| SBI Dual Advantage Fund - Series XXVI (D) | 2056.59 | 18.73 | 8.20 | -8.10 | 0.46 | 4.34 |
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 100.40 (31 Jul 17) |
| Inception Date | 13 Jul 17 |
| Fund Manager | Kumaresh Ramakrishnan |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | % |
| EXIT Load | . |
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
Certificate of Deposits
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
