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Portfolio Allocation - IDFC Banking & PSU Debt Fund - Direct Plan

Fund IDFC Bank&PSU DebtDP (I-Dail)
(Oct 14th, 2021)
Class Debt - Income
Type Open Ended
Inception Date Feb 19th, 2014
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bank&PSU DebtDP (I-Dail)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Bank&PSU DebtDP (I-Dail) 0.08% 0% 0% 0.03% 0.48% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 76.45%
Government Securities 11.70%
Current Assets 3.13%
Certificate Of Deposits 1.89%
Treps/reverse Repo 0.70%
Commercial Paper 0.50%
Cash 0%
Zero Coupon Bonds 0%
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