IDFC Money Manager Fund - Treasury Plan C - Regular Plan - Dividend

NAV 08 Feb, 2011

10.01

0.00

(0.02%)

Fund Profile

Intial Price :
10.00

Min investment :
100,000,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.09%

1 month :
0.09%

6 months :
0.09%

9 months :
0.09%

1 year :
0.09%

Essential

Fund category

Debt - Floaters

Scheme plan

Dividend

Scheme type

Open Ended

Launch date

December 07, 2009

Fund manager

Mr. Anurag Mittal

Fund Info

AMC

Bandhan AMC Ltd.

Objective

GFRF is an open-ended income scheme seeking to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments.

Asset (Rs. Cr)

5,499 (June 30, 2011)

Other Detail

Regd.
office

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West),

Tel

66289999

Fax

24215052

investormf@idfc.com

Website

http://www.idfcmf.com

For Board of Trustees Click here

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