IDFC Banking Debt Fund - Direct (D)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 835.48
NAV 21 Apr 2017 10.17 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1041.51
1041.51
52-WEEk 1030.72
1494.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.86 6.6 6.29 7.07 8.35
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Features

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

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 22-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 14.98
Certificate of Deposits 60.84
Reverse Repo 21.87
T Bills 2.37
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.06
› 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