Fund Class :

Fund House :

Aum(Rs Cr) :

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes5.210016.750010.67003.06005.3100
Sensex67481.190064975.610062848.640062570.680045608.5100
Nifty20267.900019443.500018634.550018609.350013392.9500

FUND FEATURES

Types Of SchemeDividend
Options Gilt Funds
Assets Size (Rs In Cr)114.71
Inception Date01 Jan 13
Fund Manager Raju Sharma

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.31(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd

4th Floor IDBI Tower WTC Complex

Cuffe Parade Colaba

Mumbai - 400005

Phone:022 - 66442800 | Fax:022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in