| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Nippon India Mutual Fund |
| Aum(Rs Cr) | : | 20.60 |
| NAV 26 Feb 2020 | 10.77 | 0.00 (0.00%) |
| ONE Mth | 22.00 |
|
22.00 |
| 52-WEEk | 20.60 |
|
22.00 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2798.59 | -0.34 | 3.32 | -3.32 | 3.39 | -0.85 |
| SBI Dual Advantage Fund - Series XXV (D) | 2607.99 | -13.20 | 0.73 | 6.99 | 6.98 | 7.97 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2516.19 | -0.68 | 3.52 | -1.30 | 4.72 | 1.33 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2492.01 | -19.05 | -2.71 | 5.06 | 8.14 | 8.72 |
| SBI Dual Advantage Fund - Series XXVI (D) | 2087.75 | -15.60 | 2.24 | 7.15 | 8.91 | 9.32 |
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 20.60 (30 Jun 19) |
| Inception Date | 07 Jun 19 |
| Fund Manager | Amit Tripathi |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Nippon Life Asset Management Ltd,
Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055
Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662
Email: customercare@nipponindiamf.com
Website: www.nipponindiamf.com
NCD
Net CA & Others
Reverse Repo
ZCB
