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Fund Details - IDFC Banking & PSU Debt Fund - Direct Plan

Fund IDFC Bank&PSU DebtDP (D-Dail)
NAV
(Feb 16th, 2018)
10.05
Class Debt - Income
Type Open Ended
Inception Date Feb 19th, 2014
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU DebtDP (D-Dail)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Bank&PSU DebtDP (D-Dail) -0.06% 0.04% 0.13% -0.04% -0.06% -0.06%

Scheme Snapshot - IDFC Banking & PSU Debt Fund - Direct Plan

AMC IDFC Asset Management Company Ltd.
Fund IDFC Mutual Fund
Address SCO 122, 2nd Floor, Feroze Gandhi Market,
Phone No 5022155, 5022156
Setup Date 2000-03-13
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee IDFC AMC Trustee Company Limited
AMC Incorporation Date 1999-12-20
CEO Mr. Vishal Kapoor
Fund Manager Mr. Suyash Choudhary, Mr. Yogik Pitti, Mr. Harshal Joshi, Mr. Rajendra Mishra, Mr. Anurag Mittal, Mr. Anoop Bhaskar
Auditor Deloitte Haskins and Sells
Compliance Officer Mr. Sanjay Lakra
Investor Service Officer Infrastructure Development Finance Company Ltd (IDFC)
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche Bank Ltd. AG

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