IDFC Banking & PSU Debt Fund - Direct (Div-F)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 835.48
NAV 16 Oct 2017 10.09 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 827.13
827.13
52-WEEk 696.19
1262.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.74 5.64 7.05 7.03 7.95
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

Fund Features

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

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 03-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 2.50
Certificate of Deposits 0.60
Govt. Securities 19.08
NCD 74.02
Net CA & Others 3.80
› More
   As On 30 Sep 2017
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