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

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 13029.75
NAV 17 Feb 2020 11.28 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 13029.75
13029.75
52-WEEk 13029.75
13029.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.51 - - - -
Sensex -0.23 -1.96 10.1 15.84 44.44
Nifty -0.95 -2.91 8.55 12.7 35.94

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 2.33
Govt. Securities 0.02
NCD 90.22
Net CA & Others 2.12
Reverse Repo 0.93
ZCB 4.38
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   As On 31 Jan 2020
Sector Name Amount
NA 100.00
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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