IDFC Banking & PSU Debt Fund-Reg(MD)

10.63 -0.01 (-0.08%) NAV as on 11-Dec-19

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeMonthly
Other OptionsGrowth, Monthly, Quarterly, Annual, Fortnightly, Daily, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND 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).

ASSET ALLOCATION

As on 30-Nov-2019% Net Assets
As on Others3.69
As on Debt96.31

INVESTMENT PATTERN

Type Minimum Maximum
Debt & MMI issued by Banks, PSU and PFI 80100
G-Seccluding SDL T-lls / CMB and Debt & MMI issued by other entities, CBLO, repo / reverse repo 020
Units issued by REITs & InvITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

IDFC Asset Management Company Limited

OneIndiaBulls Centre, 841, Jupiter Mills Compound,  Senapati Bapat Marg, Elphinstone Road (West),  Mumbai - 400 013

022-66289999

022-24215052

investormf@idfc.com

www.idfcmf.com



Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 12/12/2019 As on 12/12/2019

11971.80 (0.52) 40581.71 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.3563.64
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.25-0.05-16.67
Proseed India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY