IDFC Banking & PSU Debt Fund - Direct (G)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 835.48
NAV 22 Aug 2017 14.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 696.19
1301.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.38 7.1 7.16 7.09 8.2
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.64
Govt. Securities 12.74
NCD 84.78
Net CA & Others 0.84
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com