IDFC Banking Debt Fund (Div-D)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 946.96
NAV 19 Jan 2017 10.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1199.88
1199.88
52-WEEk 1199.88
1494.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.79 6.14 6.68 7.8 -
Sensex -0.06 3.47 -2.49 13.13 28.37
Nifty 0.16 4.1 -1.78 15.11 33.47

Competitors of IDFC Banking Debt Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 10076.19 5.54 13.69 9.17 12.23 11.71
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9682.12 1.78 9.76 9.91 11.38 10.92
HDFC Short Term Opportunities Fund (D) 8868.22 5.00 9.51 8.30 9.42 9.62
Tata Short Term Bond Fund - (Div-Periodic) 6594.42 1.39 8.43 7.79 9.22 9.42
IDFC SSIF - STP - Regular (Div-Periodic) 5935.81 3.39 10.03 7.85 8.77 9.13
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 946.96 (28 Feb 14)
Inception Date 13 Feb 14
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 18-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.13
Certificate of Deposits 99.85
› More
   As On 31 Dec 2016
Sector Name Amount
NA 99.98
› 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