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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 16 Sep 2021 12.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 19283.99
19283.99
52-WEEk 17583.87
20666.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.04 5.57 7 6 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 345.90 8.86 13.49 5.68 7.13 5.22
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 45.21 4.84 10.89 5.60 7.35 3.78
› More

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 Anurag Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 24-03-2021
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 5.45
Commercial Paper 1.17
Govt. Securities 11.74
NCD 77.74
Net CA & Others 3.10
Reverse Repo 0.79
ZCB 0.01
› More
   As On 31 Aug 2021
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

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