Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India

Mutual Funds in India : Benchmark Mutual Fund : Benchmark Derivative Fund


Benchmark Derivative Fund

Objective : To provide absolute returns over and above money market instruments by taking advantage in the underlying cash and derivatives markets.

Structure : Open Ended Debt Scheme

Inception Date : December 18, 2004

Plans and Options under the Plan :
Dividend Option, Growth Option

Face Value (Rs/Unit): Rs. 1000

Minimum Investment :
Rs 2 lacs

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Benchmark Derivative Fund - Dividend Plan 1072.1572 1072.1572 1072.1572 20-Nov-2009
Benchmark Derivative Fund - Growth Plan 1370.7527 1370.7527 1370.7527 20-Nov-2009





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.