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Scheme Snapshot - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D-Annu)
NAV
(Sep 1st, 2017)
10.45
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) 0.64% 2.16% -0.42% 0.59

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.38 10.22 10.49 10.38

Contact Details

Head Office
AddressOneIndiaBulls Centre,n841, Jupiter Mills Compound, Senapati Bapat MargnElphinstone Road (West), Mumbai, Maharashtra, India, 400013
Emailinvestormf@idfc.com
Websitehttp://www.idfcmf.com
Fax24215052
Phone66289999

Registrar

Computer Age Management Services (P) Ltd.

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