19 Sep, 2024
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - Floaters
Scheme plan Annual IDCW Reinvestment
Scheme type Open Ended
Launch date February 10, 2021
Fund manager Mr. Brijesh Shah
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Fund InfoAMC Bandhan AMC Ltd.
Objective The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised.
Asset (Rs. Cr) 280 (August 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 |