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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%

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