Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 19.11 (30 Sep 15)
Inception Date 25 Feb 14
Fund Manager Ganti N Murthy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 0.99
Commercial Paper 4.79
NCD 90.02
Net CA & Others 4.19
› More
   As On 31 Oct 2016
Sector Name Amount
Finance 71.88
Finance - Development FIs 0.99
NA 4.19
Paper Industries 4.79
Power 18.14
› More


Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

5th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 022 - 66442800 | Fax: 022 - 66442801



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