| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Kotak Mahindra Mutual Fund |
| Aum(Rs Cr) | : | 62.38 |
| NAV 19 Aug 2019 | 10.67 | 0.00 (0.00%) |
| ONE Mth | 65.59 |
|
65.59 |
| 52-WEEk | 62.38 |
|
65.59 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2742.90 | 1.14 | 5.35 | -1.63 | -4.50 | -1.20 |
| SBI Dual Advantage Fund - Series XXV (G) | 2514.55 | -1.03 | 3.33 | 6.48 | 9.23 | 5.73 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2452.27 | 1.15 | 4.94 | -0.04 | -1.53 | 0.06 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2378.30 | 0.72 | 4.04 | 6.22 | 9.36 | 5.71 |
| SBI Dual Advantage Fund - Series XXVI (G) | 1994.03 | -0.10 | 3.93 | 7.25 | 9.64 | 5.55 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 62.38 (28 Feb 19) |
| Inception Date | 25 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
ZCB
