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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 405 277 683775.86 30-Sep-22
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 617 708 497269.25 30-Sep-22
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 325 338 432895.25 30-Sep-22
Nippon Life India Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 473 389 287077.92 30-Sep-22
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 268 231 284017.56 30-Sep-22
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 543 674 283257.48 30-Sep-22
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 308 114 248991.50 30-Sep-22
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 353 727 233595.46 30-Sep-22
IDFC Asset Management Company Limited 20-Nov-99 Institutions 397 433 120050.64 30-Sep-22
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 368 231 111340.80 30-Sep-22
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