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Scheme Snapshot - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D-Mont)
NAV
(Feb 23rd, 2018)
10.17
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU Debt (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
IDFC Bank&PSU Debt (D-Mont) -0.16% 0.14% -0.23% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.19 10.16 10.19 10.17

Contact Details

Head Office
AddressTower 1, 6th Floor, One IndiaBulls Centre, 841, Senapati Bapat Marg, Elphinstone 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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