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Scheme Snapshot - IDFC Banking & PSU Debt Fund

Fund	IDFC Bank&PSU Debt (D-Annu)
NAV (Nov 8th, 2019)	10.96
Class	Debt - Income
Type	Open Ended
Inception Date	Feb 26th, 2013
Fund Manager	Mr.Anurag Mittal

Fund	IDFC Bank&PSU Debt (D-Annu)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

Objectives

The primary objective of the Scheme is to seek to generate stable returns with a low risk strategy by creating a portfolio that is invested in debt and money market instruments issued by scheduled Commercial banks.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
IDFC Bank&PSU Debt (D-Annu)	1.23%	2.35%	6.40%	3.13

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
10.83	10.71	10.30	10.63

Contact Details

Head Office
Address	Tower 1, 6th Floor, One IndiaBulls Centre, 841, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai, Maharashtra, India, 400013
Email	[email protected]
Website	http://www.idfcmf.com
Fax	24215052
Phone	66289999

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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