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IDFC Banking & PSU Debt Fund - Annual IDCW
ISIN No. INF194K015M6
Current NAV 11.3931
Category Debt Funds - Banking and PSU
Launch Date 27 Mar 2014
Type Open Ended
Net Assets 114.54(in Lakhs)
Benchmark Name Crisil Short Term Bond Fund Index
FactSheet Download
Investment Details
Minimum Investment 1000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment ---
Exit Load Entry Load Not applicableExit Load All Investment including SIP/Micro SIP/STP/FOF if redeemed/ switched out within 7 days from the date of allotment 0.15%. No Exit Loads / CDSC will be chargeable in case of switches made between different options of the Scheme.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 -0.3854
2021 -4.3110
2020 6.6702
2019 4.5305
2018 5.6633
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -2.9651 -0.0821 1.1454 1.3940
2021 -7.1847 0.9110 1.2584 0.6879
2020 -1.3203 4.4466 1.3200 2.1349
2019 -2.8319 1.3466 3.3147 2.1711
2018 0.6130 1.0636 3.5995
Fund Management
Sponsor Name IDFC Asset Management Company Private Ltd
Fund Manager Mr. Anupam Joshi
Since 27 Mar 2014
Status A
Setup Date 27 Mar 2014
Phone 18002666688//
Address 4th Floor, Narain Manzil, 23,,Cox Building, Fort,,New Delhi,DELHI - 110001
Email investormf@bandhanamc.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
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