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IDFC Cash Fund Plan B - Institutional Plan - Regular Plan - Dividend-Weekly
NAV
30 Jul, 2014
1,001.74
+0.24
(+0.02%)
© 2024 Rediff.com
Fund Profile
Intial Price :
1,000.00
Min investment :
10,000,000.00
Entry load :
0.00
Exit load :
0.00
NAV Returns
1 week :
-
1 month :
0.05%
6 months :
0.01%
9 months :
0.02%
1 year :
0.04%
Essential
Fund category
Liquid Fund
Scheme plan
Dividend-Weekly
Scheme type
Open Ended
Launch date
April 03, 2003
Fund manager
Mr. Harshal Joshi
Fund Info
AMC
Bandhan AMC Ltd.
Objective
To generate optimal returns with high liquidity by investing in high quality money market and debt instruments.
Asset (Rs. Cr)
4,906 (June 30, 2016)
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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