NAV (Rs) on 24 May, 2012

17.46 INR0.02 0.10%

Loading graph. Please wait...

Initial Price10

Min InvestmentRs 5,000

Entry loadNIL

Exit load1%

NAV Returns

5 days0.30%
1 month1.30%
6 months7.17%
1 year12.16%
3 years20.14%
5 years11.27%

Profile

Essentials
Fund categoryGilt Fund
Scheme planGrowth
Scheme typeOpen Ended
Launch DateMarch 29, 2004
Fund ManagerMr. Suyash Choudhary
Info
AMCIDFC Asset Management Company Private Ltd
Objective
Asset (Rs cr)21.55 (April 30, 2012)
Dividend (%)10.61 (March 26, 2012)
Registered office: Bombay House24, Homi Mody Street, Mumbai-400001, Maharashtra, India.



Tel:
022-66658282
Fax:
022-66658282