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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- Quarterl0P0001.10.878-0.17%142.08B04/06 
 IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di0P0001.10.459-0.17%142.08B04/06 
 IDFC Banking & PSU Debt Fund-Direct Plan- Monthly 0P0000.10.421-0.17%142.08B04/06 
 IDFC Banking & PSU Debt Fund-Regular Plan- Daily D0P0001.10.860-0.17%142.08B04/06 
 IDFC Banking & PSU Debt Fund-Regular Plan- Monthly0P0000.10.664-0.17%142.08B04/06 
 IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh0P0000.10.469-0.17%142.08B04/06 
 IDFC Banking & PSU Debt Fund-Regular Plan- Quarter0P0000.10.780-0.17%142.08B04/06 
 IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig0P0000.10.623-0.17%142.08B04/06 
 IDFC Banking Debt Fund Direct Growth0P0000.23.155-0.17%142.08B04/06 
 IDFC Banking & PSU Debt Fund Regular Dividend Payo0P0000.12.189-0.17%142.08B04/06 
 IDFC Banking & PSU Debt Fund-Regular Plan- Annual 0P0001.11.133-0.17%142.08B04/06 
 IDFC Banking Debt Fund Regular Growth0P0000.22.572-0.17%142.08B04/06 
 IDFC Banking & PSU Debt Fund Direct Dividend Payou0P0000.12.180-0.17%142.08B04/06 
 IDFC CBF_Regular Plan_Half Yearly Dividend Payout0P0001.10.910-0.23%137.22B04/06 
 IDFC CBF_Direct Plan_Quarterly Dividend Payout0P0001.10.547-0.23%137.22B04/06 
 IDFC Corporate Bond Fund - Regular Plan - Growth0P0001.17.552-0.23%137.22B04/06 
 IDFC Corporate Bond Fund - Direct Plan - Growth0P0001.18.012-0.23%137.22B04/06 
 IDFC CBF_Direct Plan_Annual Dividend Payout0P0001.10.288-0.23%137.22B04/06 
 IDFC Corporate Bond Fund Regular Plan Dividend Pay0P0001.11.833-0.23%137.22B04/06 
 IDFC CBF-Regular Plan_Monthly Dividend Payout0P0001.10.585-0.23%137.22B04/06 
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