| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Kotak Mahindra Mutual Fund |
| Aum(Rs Cr) | : | 44.18 |
| NAV 15 Nov 2019 | 10.89 | 0.01 (0.09%) |
| ONE Mth | 47.75 |
|
47.75 |
| 52-WEEk | 44.18 |
|
47.75 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2815.29 | 7.27 | 8.56 | 10.07 | 4.60 | 1.48 |
| SBI Dual Advantage Fund - Series XXV (G) | 2567.46 | 5.64 | 5.88 | 7.45 | 7.39 | 8.17 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2518.45 | 7.34 | 9.73 | 10.86 | 5.78 | 3.14 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2451.68 | 5.63 | 13.40 | 12.36 | 9.67 | 9.26 |
| SBI Dual Advantage Fund - Series XXVI (G) | 2048.92 | 5.55 | 13.11 | 11.03 | 9.63 | 9.12 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 44.18 (31 Dec 18) |
| Inception Date | 24 Dec 18 |
| Fund Manager | Deepak Agrawal |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Kotak Mahindra Asset Management Company Lt,
27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.
Phone: 61152100 | Fax: 67082213
Email: fundaccops@kotakmutual.com
Website: assetmanagement.Kotak.com
Corporate Debts
Net CA & Others
Reverse Repo
ZCB
