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 |
| jagdish.oberai@srei.com | |
| Source - AMFI | |
| Fund Family Pages |
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| Scheme Name | Crisil Ranking |
Category | Latest NAV |
1 year Return (%) |
AUM (Rs. cr.) |
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| 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.
