| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Tata Mutual Fund |
| Aum(Rs Cr) | : | 91.87 |
| NAV 29 Nov 2018 | 10.18 | 0.00 (0.00%) |
| ONE Mth |
|
||
| 52-WEEk | 91.87 |
|
93.00 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2992.17 | -16.95 | 0.27 | 7.17 | 2.88 | 2.81 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2487.36 | -17.15 | -0.16 | 7.18 | 2.50 | 2.46 |
| SBI Dual Advantage Fund - Series XXV (G) | 2415.19 | -12.94 | 1.42 | 8.48 | 2.91 | 2.13 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2286.37 | -16.74 | 0.26 | 7.64 | 2.88 | 2.28 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2264.26 | 7.01 | 7.43 | 8.20 | 7.83 | 7.65 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 91.87 (31 Aug 18) |
| Inception Date | 27 Aug 18 |
| Fund Manager | Akhil Mittal |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Certificate of Deposits
Commercial Paper
Net CA & Others
Reverse Repo
