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Scheme Snapshot

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IDFC Banking & PSU Debt Fund

Fund : IDFC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(03/12/2020) 19.1190
Percentage Returns :
1 Month Ago : 0.77%
3 Months Ago : 1.87%
1 Year Ago : 10.53%
Snapshot
Inception Date 26/02/2013 Fund Manager Mr. Anurag Mittal
Initial Price 10.00 Min. Invest.  5000
Objectives The scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as banks, Public Sector Understakings (PSUs) and Public Financial Institutions (PFIs).
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.771.8710.539.7
Category0.581.585.0116.76
Sensex10.8614.479.7310.78
Nifty11.1813.949.59.07
NAV Chart
Other Options
OptionsNAV()
Dividend-Daily10.8693 (03/12/2020)
Dividend-Quarterly10.7467 (03/12/2020)
Dividend-Fortnightly10.6167 (03/12/2020)
Dividend-Monthly10.6670 (03/12/2020)
Growth19.1190 (03/12/2020)
Dividend11.3163 (03/12/2020)
Dividend-Annual11.7535 (03/12/2020)
Scheme Size
Holding DateValue (₹ Cr)
15/11/202020095.42
31/10/202020095.42
15/10/202019696.52
30/09/202018980.36
31/08/202017690.86
Mutual Fund
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@idfc.com
Web : http://www.idfcmf.com
Registrar
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