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Fund Details - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (I-Dail)
NAV
(Dec 2nd, 2022)
10.88
Class Debt - Income
Type Open Ended
Inception Date Feb 10th, 2014
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bank&PSU Debt (I-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 Debt (I-Dail) 0% 0% 0% 0.44% 0.04% 0%

Scheme Snapshot - IDFC Banking & PSU Debt Fund

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 Brijesh Shah Mr Sumit Agrawal Mr. Arpit Kapoor Mr. Daylynn Pinto Mr. Harshal Joshi Mr. Nemish Sheth Mr. Sachin Relekar Mr. Viraj Kulkarni
Auditor S.R.Batliboi & Co. LLP
Compliance Officer Mr. Sanjay Lakra, Mr. Harish Iyer
Investor Service Officer IDFC Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche Bank Ltd. AG
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