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MOBILE TRADING APPLICATION Sovereign Gold Bond 2021-22
Mutual Funds
Fund Profile
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Fund House
 
Incep. Date
 
Fund Type
 
No.Sch
Open
No.Sch
Close
Total Assets
(Rs. in Cr)
Date
 
SBI Funds Management Limited 07-Feb-92 Bank Sponsered 385 305 648198.57 31-Mar-22
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 724 737 486424.05 31-Mar-22
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 314 346 435536.83 31-Mar-22
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 517 662 296389.62 31-Mar-22
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 254 273 286413.95 31-Mar-22
Nippon Life India Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 465 441 285196.41 31-Mar-22
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 299 118 260335.18 31-Mar-22
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 340 821 223841.53 31-Mar-22
IDFC Asset Management Company Limited 20-Nov-99 Institutions 378 441 121229.83 31-Mar-22
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 363 231 107911.34 31-Mar-22
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