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

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 835.48
NAV 15 Jun 2018 10.06 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 840.40
840.40
52-WEEk 696.19
1016.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.75 6.19 4.07 4.86 6.71
Sensex 0.5 0.22 6.45 14.63 33.99
Nifty 0.46 0.15 4.69 12.94 34.99

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 0.00 (Rs) 17-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Cash & Cash Equivalent 0.03
CBLO 6.91
Certificate of Deposits 5.64
Govt. Securities 5.42
NCD 79.05
Net CA & Others 2.95
› More
   As On 31 May 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