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IDFC Banking & PSU Debt Fund (D)

IDFC Banking & PSU Debt Fund (D)
NAV (As on 21-Jan-2021 )
11.32
Performance
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
Min SIP investment 1000
Min Lumpsum investment 5000
Investment Calculator
Monthly SIP Amount
Lumpsum Amount
Investment Duration (Years)
  • 10%
    3Y Return
  • 8%
    5Y Return
  • Investment Value
  • Total Gain
  • Future Value
DETAIL
  • Fund Category
    Banking and PSU Fund
  • AUM(₹)
    17684.76
  • Fund Horizone
    OPEN
  • Entry Load
    NIL
  • Exit Load
    NIL
  • Expense Ratio(%)
    0.65
Inception Date: 08-Mar-2013
Benchmark: S&P TRI BSE Sensex
View Dividend history
  • Fund Risk

Investors understand that their principal will be at high risk

  • Your Risk Profile

You know one cannot get it all & are excellent in looking at both sides of a coin

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  • Pay Today

    Your money will be debited on placing order

  • Pay Later

    Your order will be registered and 1st installment will start as per SIP date.

Dividend History
  • Record Date
  • Dividend (/unit)
  • 24-Mar-2020
  • 2.314127329
  • 22-Mar-2017
  • 0.740008219
  • 17-Mar-2016
  • 0.802808925
  • 19-Mar-2015
  • 0.427627486
  • 12-Sep-2014
  • 0.5494
  • 07-Mar-2014
  • 0.5819
  • 28-May-2013
  • 0.2043
Asset Classes
Sector Classes
Constituent Classes

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