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Fund Details - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (G)
NAV
(Jun 23rd, 2022)
19.99
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bank&PSU Debt (G)
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 (G) 0.14% 0.30% 0.01% 0.92% 1.38% 2.76%

Scheme Snapshot - IDFC Banking & PSU Debt Fund

AMC IDFC Asset Management Company Ltd.
Fund IDFC Mutual Fund
Address Oswal Chambers, 1st Floor, 2 Church Lane,
Phone No 40171000, 40171005
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. Arvind Subramanian 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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