| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Kotak Mahindra Mutual Fund |
| Aum(Rs Cr) | : | 161.46 |
| NAV 21 Aug 2019 | 10.71 | 0.00 (0.00%) |
| ONE Mth | 171.48 |
|
171.48 |
| 52-WEEk | 161.46 |
|
171.48 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2742.90 | 3.82 | 4.33 | -3.29 | -5.08 | -1.41 |
| SBI Dual Advantage Fund - Series XXV (G) | 2514.55 | -0.64 | 1.01 | 4.08 | 8.32 | 5.37 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2452.27 | 5.27 | 3.97 | -1.76 | -2.11 | -0.14 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2378.30 | 5.36 | 3.00 | 4.34 | 8.63 | 5.46 |
| SBI Dual Advantage Fund - Series XXVI (G) | 1994.03 | 4.78 | 2.79 | 5.29 | 8.91 | 5.32 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 161.46 (31 Jan 19) |
| Inception Date | 21 Jan 19 |
| 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: 91-22-66384400 | Fax: 91-22-66384455
Email: fundaccops@kotakmutual.com
Website: www.kotakmutual.com
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
