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Fund Details - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (I-Mont)
NAV
(Oct 14th, 2021)
10.68
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bank&PSU Debt (I-Mont)
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-Mont) 0.12% 0.01% -0.26% -0.25% 0.28% -0.78%

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
CIO Mr. Alfred Antony Fernando
Fund Manager Mr. Suyash Choudhary, Mr. Yogik Pitti, Mr. Harshal Joshi, Mr. Arpit Kapoor, Mr. Anurag Mittal, Mr. Anoop Bhaskar, Mr. Arvind Subramanian, Mr. Sumit Agrawal, Ms. Punam Sharma.
Auditor Price Waterhouse & Co. LLP
Compliance Officer Mr. Sanjay Lakra
Investor Service Officer IDFC Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche Bank Ltd. AG
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