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World Funds

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India - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl0P0001.10.876+0.05%142.08B24/05 
 IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di0P0001.10.4770%142.08B24/05 
 IDFC Banking & PSU Debt Fund-Direct Plan- Monthly 0P0000.10.504+0.05%142.08B24/05 
 IDFC Banking & PSU Debt Fund-Regular Plan- Daily D0P0001.10.8790.00%142.08B24/05 
 IDFC Banking & PSU Debt Fund-Regular Plan- Monthly0P0000.10.748+0.05%142.08B24/05 
 IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh0P0000.10.467+0.05%142.08B24/05 
 IDFC Banking & PSU Debt Fund-Regular Plan- Quarter0P0000.10.779+0.05%142.08B24/05 
 IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig0P0000.10.622+0.05%142.08B24/05 
 IDFC Banking Debt Fund Direct Growth0P0000.23.151+0.05%142.08B24/05 
 IDFC Banking & PSU Debt Fund Regular Dividend Payo0P0000.12.188+0.05%142.08B24/05 
 IDFC Banking & PSU Debt Fund-Regular Plan- Annual 0P0001.11.132+0.05%142.08B24/05 
 IDFC Banking Debt Fund Regular Growth0P0000.22.570+0.05%142.08B24/05 
 IDFC Banking & PSU Debt Fund Direct Dividend Payou0P0000.12.178+0.05%142.08B24/05 
 IDFC CBF_Regular Plan_Half Yearly Dividend Payout0P0001.10.909+0.04%137.22B24/05 
 IDFC CBF_Direct Plan_Quarterly Dividend Payout0P0001.10.545+0.04%137.22B24/05 
 IDFC Corporate Bond Fund - Regular Plan - Growth0P0001.17.551+0.04%137.22B24/05 
 IDFC Corporate Bond Fund - Direct Plan - Growth0P0001.18.008+0.04%137.22B24/05 
 IDFC CBF_Direct Plan_Annual Dividend Payout0P0001.10.286+0.04%137.22B24/05 
 IDFC Corporate Bond Fund Regular Plan Dividend Pay0P0001.11.831+0.04%137.22B24/05 
 IDFC CBF-Regular Plan_Monthly Dividend Payout0P0001.10.676+0.04%137.22B24/05 
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