IDFC Banking & PSU Debt Fund (D)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 835.48
NAV 24 Apr 2018 10.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 883.80
883.80
52-WEEk 696.19
1016.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.9 3.76 5.27 6.93
Sensex 0.49 5.84 4.41 15.22 25.74
Nifty 0.42 5.73 2.67 13.58 27.28

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 835.48 (31 Mar 13)
Inception Date 26 Feb 13
Fund Manager Anurag Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.74 (Rs) 22-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 0.61
Commercial Paper 5.31
Govt. Securities 7.51
NCD 83.89
Net CA & Others 2.67
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com