Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 172.79 (28 Feb 15)
Inception Date 13 Feb 12
Fund Manager Anupam Joshi

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2015
Category Share (%)
CBLO 1.51
Certificate of Deposits 4.70
NCD 88.32
Net CA & Others 5.47
› More
   As On 28 Feb 2015
Sector Name Amount
NA 100.00
› More


Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052



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