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    IDFC Banking & PSU Debt Fund - Direct Plan
    Fund : IDFC Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(13/08/2020) 18.9655
    Percentage Returns :
    1 Month Ago : 0.3%
    3 Months Ago : 4.05%
    1 Year Ago : 12.05%
Inception Date 2/26/2013 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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
NAV Chart
Other Options
Dividend-Daily10.4768 (13/08/2020)
Dividend-Quarterly10.7256 (13/08/2020)
Dividend-Fortnightly10.4566 (13/08/2020)
Growth18.9655 (13/08/2020)
Dividend10.9496 (13/08/2020)
Dividend-Monthly10.4542 (13/08/2020)
Dividend-Annual11.5182 (13/08/2020)
Asset Allocation
Holding DateValue (₹ Cr)
Mutual Fund
Tower 1, 6th Floor, One IndiaBulls Centre, 841, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai, Maharashtra, India - 400013
Email :
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Computer Age Management Services (P) Ltd.
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