01 Sep, 2014
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - FMP
Scheme plan Dividend-Quarterly
Scheme type Closed Ended
Launch date August 28, 2013
Fund manager Mr. Harshal Joshi
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Fund InfoAMC Bandhan AMC Ltd.
Objective The investment objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme.
Asset (Rs. Cr) 17 (July 31, 2016)
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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 |