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SREI Mutual Fund (IDF): SREI Mutual Fund (IDF) Schemes/Returns, SREI Mutual Fund (IDF) Latest NAV, SREI Mutual Fund (IDF) Application Form

SREI Mutual Fund (IDF)

Key Information
Mutual Fund SREI Mutual Fund (IDF)
Setup Date Nov-15-2012
Incorporation Date Nov-17-2009
Sponsor SREI Infrastructure Finance Ltd.
Trustee SREI Mutual Fund Trust Pvt. Ltd.
Chairman N.A
CEO / MD Mr. Krishna K Chaitanya
CIO N.A
Compliance Officer N.A
Investor Service Officer N.A
Assets Managed ()
Other Details
Auditors M/s B S R & Co. / M/s Singhi & Co.
Custodians Deutsche Bank A G
Registrars M/s Karvy Computershare Pvt. Ltd.
Address Exchange Block, Paradise, 51K/ 51L, Bhulabhai Desai Road, Breach Candy, Mumbai - 400026
Telephone Nos. 022-66284201
Fax Nos. 022-66284208
E-mail jagdish.oberai@srei.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
No Schemes Listed Currently

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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