SBI Fixed Maturity Plan Series 27 1203 Days Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 9 January, 2020. The fund is managed by Ranjana Gupta. This fund is suitable to keep your money safe.
1) SBI Fixed Maturity Plan Series 27 1203 Days Direct Payout Inc Dist cum Cap Wdrl has a NAV of 11.5933 as on 30-Nov-2021.
2) SBI Fixed Maturity Plan Series 27 1203 Days Direct Payout Inc Dist cum Cap Wdrl has 140 Cr worth of assets under management (AUM) as on 30-Nov-2021 and is less than category average.
3) The fund has an expense ratio 0.19 %.
|CRISIL Medium Term Debt TR INR|
|9 January, 2020|
8.21% RJ SDL Spl 2023
Reliance Jio Infocomm Limited
Power Finance Corporation Limited
Kotak Mahindra Prime Limited
LIC Housing Finance Limited
Housing and Urban Development Corporation Limited
National Bank For Agriculture and Rural Development
Ranjana Gupta is BCom, Mumbai University
23 Years experience
HDFC FMP 1309D Sept 2016(1)-Direct Option-Income Dist cum Cap Wdrl Opt
-2.06% (3 Yrs)
Nippon India Fixed Horizon Fund XXXVIII Series 6 Direct Income Dist cum Cap Wdrl
8.06% (3 Yrs)
HDFC FMP 1309D Sept 2016(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt
5.74% (3 Yrs)
ICICI Prudential Fixed Maturity Plan 82 1199 Days L Direct Half Yearly Income Dist cum Cap Wdrl
8.31% (3 Yrs)
Kotak Fixed Maturity Plan Series 252 Direct Payout of Income Dis cum Cap wdrl
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