| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | IDFC Mutual Fund |
| Aum(Rs Cr) | : | 50.21 |
| NAV 26 May 2020 | 11.85 | 0.01 (0.08%) |
| ONE Mth | 58.28 |
|
58.28 |
| 52-WEEk | 55.08 |
|
58.28 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2797.51 | 3.80 | 3.95 | -0.14 | -1.73 | 0.58 |
| SBI Dual Advantage Fund - Series XXV (G) | 2571.37 | 21.93 | 7.78 | -7.12 | -0.13 | 2.39 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2528.05 | 8.68 | 5.17 | 1.70 | 0.20 | 2.10 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2451.67 | 23.82 | 8.54 | -7.15 | -1.09 | 3.06 |
| SBI Dual Advantage Fund - Series XXVI (G) | 2056.59 | 35.44 | 11.20 | -6.26 | 0.39 | 3.93 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 50.21 (30 Jun 18) |
| Inception Date | 20 Jun 18 |
| Fund Manager | Anurag Mittal |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
IDFC Asset Management Company Ltd,
Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013
Phone: 022-66289999 | Fax: 022-24215052
Email: investormf@idfc.com
Website: www.idfcmf.com
Govt. Securities
NCD
Net CA & Others
Reverse Repo
ZCB
