Bandhan G - Sec Fund - Investment Plan - Regular Plan - Periodic IDCW

NAV 30 Apr, 2024

14.93

-0.01

(-0.09%)

Fund Profile

Intial Price :
10.00

Min investment :
1,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
-0.07%

1 month :
-1.46%

6 months :
5.59%

9 months :
5.43%

1 year :
6.41%

Essential

Fund category

Gilt Fund

Scheme plan

Periodic IDCW

Scheme type

Open Ended

Launch date

December 01, 2008

Fund manager

Mr. Suyash Choudhary

Fund Info

AMC

Bandhan AMC Ltd.

Objective

IDFC-GSF is an open-ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.

Asset (Rs. Cr)

1,832 (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

investormf@idfc.com

Website

http://www.idfcmf.com

For Board of Trustees Click here

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