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IDFC Banking & PSU Debt Fund - Direct (IDCW-A)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 13029.75
NAV 24 Jun 2022 11.87 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 16554.14
16606.83
52-WEEk 16554.14
19366.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.34 4.17 2.44 3.37 -
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 13029.75 (31 Jan 20)
Inception Date 04 Feb 20
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.54 (Rs) 25-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 17.03
Commercial Paper 1.19
Govt. Securities 9.26
NCD 65.22
Net CA & Others 2.55
Reverse Repo 4.23
T Bills 0.51
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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