| Fund Class | : | Gilt Funds - Medium & Long Term |
| Fund House | : | IDFC Mutual Fund |
| Aum(Rs Cr) | : | 531.80 |
| NAV 19 Jun 2018 | 13.65 | 0.01 (0.07%) |
| ONE Mth | 515.00 |
|
515.00 |
| 52-WEEk | 427.70 |
|
616.25 |
| Types of Scheme | Dividend |
| Options | Gilt Funds |
| Assets Size (Rs in Cr) | 531.80 (30 Nov 14) |
| Inception Date | 15 Sep 14 |
| Fund Manager | Suyash Choudhary |
| 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
CBLO
Govt. Securities
Net CA & Others
