IDFC BANKING & PSU DEBT FUND-REGULAR PLAN-MONTHLY-DIVIDEND REINVESTMENT

2
Banking & PSU NAV 10.4587 -0.005 19 July, 2019
  • 0.59%
  • 117Y 10M

Fund Details

Category Banking & PSU
Fund Type
Investment Plan Dividend
Launch Date 07 March, 2013
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 6717.94 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 0.63% (As on June 30, 2019)
Fund Manager Anurag Mittal

Investment Returns (As on 19 Jul, 2019)

  • 3 Month 1.52%
  • 6 Month 2.41%
  • 1 Year 2.24%
  • 3 Year 0.81%
  • 5 Year 0.59%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC BANKING & PSU DEBT FUND-REGULAR PLAN-MONTHLY-DIVIDEND REINVESTMENT 2.24% 0.81% 0.59%

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