IDFC Banking & PSU Debt Fund Direct

Scheme Type
Open-ended
Scheme Category
Banking & PSU
Benchmark Type
Crisil Short-Term Bond Index
Scheme AUM (in Crs.)
₹ 776.06
Expense Ratio
0.3%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 64583
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
15.75
(-0.03 %)
NAV as on 2019-01-18
Returns
Fund
IDFC Banking & PSU Debt Fund Direct
1 Year
7.84%
3 Year
7.16%
5 Year
7.89%
AMC Details
amc launch date
Launch Date
13 Mar 2000
amc sponsor
Sponsor
NA
amc email
Email
investor@idfcmf.com
amc phone
Phone
022 - 66289999
amc address
Address
OneIndiaBulls Centre, 841,,Jupiter Mills Compound, Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 001
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderate
Exit Load
N.A.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
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).
Suitability
This product is suitable for investors who are seeking
• To generate short term stable returns with a low risk strategy
• Investments in good quality fixed income & Money Market securities issued by scheduled Commercialbanks
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,139
Portfolio Value
139
Total Returns