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

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 946.96
NAV 14 Aug 2020 10.47 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 17244.58
17244.58
52-WEEk 9182.92
17244.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.63 3.52 12.38 12.04 9.63
Sensex -0.43 5.12 -8.19 1.52 20.44
Nifty -0.32 5.38 -7.72 1.35 14.13

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 946.96 (28 Feb 14)
Inception Date 15 Feb 14
Fund Manager Anurag Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 05-08-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 1.15
Commercial Paper 0.02
Govt. Securities 1.30
NCD 92.48
Net CA & Others 3.32
Reverse Repo 1.10
ZCB 0.62
› More
   As On 31 Jul 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com