| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Franklin Templeton Mutual Fund |
| Aum(Rs Cr) | : | 60.00 |
| NAV 21 Aug 2019 | 10.71 | 0.02 (0.19%) |
| ONE Mth | 63.57 |
|
63.57 |
| 52-WEEk | 60.00 |
|
63.57 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2742.90 | 3.82 | 4.32 | -3.28 | -5.08 | -1.41 |
| SBI Dual Advantage Fund - Series XXV (D) | 2514.55 | -0.59 | 1.02 | 4.08 | 8.32 | 5.37 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2452.27 | 5.27 | 3.97 | -1.76 | -2.11 | -0.14 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2378.30 | 5.36 | 3.01 | 4.34 | 8.63 | 5.46 |
| SBI Dual Advantage Fund - Series XXVI (D) | 1994.03 | 4.73 | 2.79 | 5.29 | 8.91 | 5.31 |
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 60.00 (31 Jan 19) |
| Inception Date | 01 Jan 19 |
| Fund Manager | Umesh Sharma |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| 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
