#1
22nd December 2017, 10:52 AM
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AUM Of IDBI Mutual Fund
I need Monthly AAUM for September 2017 as per SEBI Circular dated 24th March, 2014 provided by IDBI Mutual Fund?
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#2
22nd December 2017, 11:44 AM
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Re: AUM Of IDBI Mutual Fund
Feel free I will get the IDBI Mutual Fund, Monthly AAUM for September 2017 as per SEBI Circular dated 24th March, 2014 so that you can check it. Scheme Category/ Scheme Name A INCOME / DEBT ORIENTED SCHEMES (i) Liquid/ Money Market IDBI Liquid Fund (a) Sub-Total (ii) Gilt IDBI Gilt Fund (b) Sub-Total (iii) FMP Scheme names (c) Sub-Total (iv) Debt (assured return) Scheme names (d) Sub-Total (v) Infrastructure Debt Funds Scheme names (e) Sub-Total (vi) Other Debt Schemes IDBI Debt Opportunities Fund IDBI Dynamic Bond Fund IDBI Monthly Income Plan IDBI Short Term Bond Fund IDBI Ultra Short Term Fund (f) Sub-Total Monthly AAUM for September 2017 as per SEBI Circular dated 24th March, idbimutual.co.in/Pdf/Website%20Upload-09-October-2017-1362717154.xlsx Address:- IDBI Mutual Fund WTC Complex, Cuffe Parade, Colaba, Mumbai 400005. Corp. Office: 5th Floor, Mafatlal Centre, Nariman Point, Mumbai 400021. Phone:- 1800-419-4324 |