IDFC Banking & PSU Debt Fund (G)

Scheme Information

2019-04-26

Inception Date Mar 7, 2013
Benchmark Crisil Short Term Bond Fund 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) 3943.37
Allocation
Debt: 94.6596%
Others: 5.3404%
Exit Load NIL
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.52
Average Maturity 1310.35 Days
Modified Duration 1058.50 Days
Yield to Maturity 7.8%

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