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World Funds

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India - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh0P0000.10.487+0.11%142.08B03/06 
 IDFC Banking & PSU Debt Fund-Regular Plan- Quarter0P0000.10.798+0.10%142.08B03/06 
 IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig0P0000.10.641+0.10%142.08B03/06 
 IDFC Banking Debt Fund Direct Growth0P0000.23.194+0.11%142.08B03/06 
 IDFC Banking & PSU Debt Fund Regular Dividend Payo0P0000.12.209+0.10%142.08B03/06 
 IDFC Banking & PSU Debt Fund-Regular Plan- Annual 0P0001.11.152+0.10%142.08B03/06 
 IDFC Banking Debt Fund Regular Growth0P0000.22.610+0.10%142.08B03/06 
 IDFC Banking & PSU Debt Fund Direct Dividend Payou0P0000.12.201+0.11%142.08B03/06 
 IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl0P0001.10.896+0.11%142.08B03/06 
 IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di0P0001.10.4770%142.08B03/06 
 IDFC Banking & PSU Debt Fund-Direct Plan- Monthly 0P0000.10.438+0.11%142.08B03/06 
 IDFC Banking & PSU Debt Fund-Regular Plan- Daily D0P0001.10.8790.00%142.08B03/06 
 IDFC Banking & PSU Debt Fund-Regular Plan- Monthly0P0000.10.682+0.10%142.08B03/06 
 IDFC CBF_Direct Plan_Annual Dividend Payout0P0001.10.311+0.14%137.22B03/06 
 IDFC Corporate Bond Fund Regular Plan Dividend Pay0P0001.11.860+0.14%137.22B03/06 
 IDFC CBF-Regular Plan_Monthly Dividend Payout0P0001.10.609+0.14%137.22B03/06 
 IDFC Corporate Bond Fund Direct Plan Dividend Payo0P0001.11.977+0.14%137.22B03/06 
 IDFC CBF_Direct Plan_Monthly Dividend Payout0P0001.10.356+0.14%137.22B03/06 
 IDFC CBF_Regular Plan_Quarterly Dividend Payout0P0001.10.608+0.14%137.22B03/06 
 IDFC CBF_Regular Plan_Half Yearly Dividend Payout0P0001.10.935+0.14%137.22B03/06 
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