IDFC Banking & PSU Debt Fund (G)
Scheme Information
2019-11-14
| Asset Management Company (AMC) | IDFC Asset Management Company Limited |
| Asset Class Type | Debt |
| Inception Date | Mar 7, 2013 |
| Benchmark | NIFTY Banking and PSU Debt Index |
| Objective | The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks Public Sector Undertakings PSUs) and Public Financial Institutions (PFIs). |
| Fund Manager | Anurag Mittal |
| AUM (In Crores) | 11209.51 |
| Allocation |
Others: 3.3362% Debt: 96.6638% |
| Exit Load | NIL |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 0.64 |
| Average Maturity | 1142.45 Days |
| Modified Duration | 949.00 Days |
| Yield to Maturity | 6.79% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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