IDFC Banking & PSU Debt Fund - Daily IDCW
Current NAV 10.8788
Category Debt Funds - Banking and PSU
Launch Date 10 Feb 2014
Type Open Ended
Net Assets 480.22(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?


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





Annual Returns(%)
YearFund Return
2022 0.0000
2021 0.0000
2020 3.6540
2019 3.8117
2018 0.1110
Quarterly Returns(%)
2022 0.0000 -0.1259 0.0653 0.0000
2021 0.0000 -0.2712 0.1179 0.1289
2020 2.1086 0.9210 0.5627 0.0138
2019 0.8465 -0.5821 1.6398 1.4091
2018 0.0406 -0.0297 -0.2595 0.1189
Fund Management
Sponsor Name IDFC Asset Management Company Private Ltd
Fund Manager Mr. Anupam Joshi
Since 10 Feb 2014
Status A
Setup Date 10 Feb 2014
Phone 18002666688//
Address 4th Floor, Narain Manzil, 23,,Cox Building, Fort,,New Delhi,DELHI - 110001
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//

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.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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