IDFC Banking & PSU Debt Fund (Div-D)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 946.96
NAV 22 Mar 2019 10.16 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 3078.36
3078.36
52-WEEk 617.96
3078.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.64 20.04 14.31 8.95 7.29
Sensex 0.37 6.39 3.59 15.63 50.67
Nifty 0.26 6.16 2.82 13.27 48.5

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 946.96 (28 Feb 14)
Inception Date 13 Feb 14
Fund Manager Anurag Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 22-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 0.77
Govt. Securities 0.07
NCD 88.73
Net CA & Others 1.24
Reverse Repo 4.40
ZCB 4.79
› More
   As On 28 Feb 2019
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