20 May, 2024
NAV returns
Last 15 days data © Rediff.com
EssentialFund category Debt - Gilt / Govt.
Scheme plan IDCW-Reinvestment
Scheme type Open Ended
Launch date March 12, 2021
Fund manager Mr. Harshal Joshi
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Fund InfoAMC Bandhan AMC Ltd.
Objective The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2028 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Asset (Rs. Cr) 4,922 (April 15, 2024)
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Other DetailRegd.
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
Board of
trustees |