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Bandhan G - Sec Fund - Constant Maturity Plan - Direct Plan - IDCW-Weekly
NAV
26 Apr, 2024
17.84
+0.02
(+0.09%)
© 2024 Rediff.com
Fund Profile
Intial Price :
10.00
Min investment :
1,000.00
Entry load :
0.00
Exit load :
0.00
NAV Returns
1 week :
0.33%
1 month :
-0.35%
6 months :
0.41%
9 months :
-0.47%
1 year :
-0.72%
Essential
Fund category
Gilt Fund
Scheme plan
IDCW-Weekly
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Harshal Joshi
Fund Info
AMC
Bandhan AMC Ltd.
Objective
Seek to generate optimal returns with high liquidity by investing in Government Securities.
Asset (Rs. Cr)
339 (April 15, 2024)
Other Detail
Regd.
office
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West),
Tel
66289999
Fax
24215052
Email
investormf@idfc.com
Website
http://www.idfcmf.com
For Board of Trustees
Click here
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