| Fund Class | : | Gilt Funds - Short Term |
| Fund House | : | IDFC Mutual Fund |
| Aum(Rs Cr) | : | 50.63 |
| NAV 14 Dec 2018 | 14.79 | -0.01 (-0.07%) |
| ONE Mth | 22.41 |
|
22.41 |
| 52-WEEk | 18.24 |
|
96.41 |
| Types of Scheme | Dividend |
| Options | Gilt Funds |
| Assets Size (Rs in Cr) | 50.63 (31 May 16) |
| Inception Date | 15 Sep 14 |
| Fund Manager | Harshal Joshi |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
IDFC Asset Management Company Ltd,
Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013
Phone: 022-66289999 | Fax: 022-24215052
Email: investor@idfcmf.com
Website: www.idfcmf.com
Cash & Cash Equivalent
Govt. Securities
Net CA & Others
Reverse Repo
