| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Franklin Templeton Mutual Fund |
| Aum(Rs Cr) | : | 47.14 |
| NAV 25 Sep 2018 | 9.95 | -0.03 (-0.30%) |
| ONE Mth | 47.67 |
|
47.67 |
| 52-WEEk | 46.69 |
|
47.67 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2799.15 | -34.53 | -15.62 | -0.19 | 0.74 | 1.91 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2467.11 | -35.78 | -17.09 | -0.76 | 0.21 | 1.40 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2190.95 | -3.72 | 3.35 | 6.39 | 6.44 | 6.17 |
| SBI Dual Advantage Fund - Series XIX (D) | 1346.76 | -37.59 | -17.93 | -1.08 | 0.13 | 1.43 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) | 1273.52 | -4.70 | 3.20 | 6.39 | 6.55 | 6.21 |
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 47.14 (31 Mar 18) |
| Inception Date | 20 Mar 18 |
| Fund Manager | Umesh Sharma |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.10 (Rs) 10-09-2018 |
| 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
