Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund IDFC Bank&PSU DebtDP (I-Dail)
NAV
(Jun 21st, 2021)
10.46
Class Debt - Income
Type Open Ended
Inception Date Feb 19th, 2014
Fund Manager Mr.Anurag Mittal
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) -0.09% -0.17% 0.24% -0.14% 0.04% 0.84%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 76.46%
Government Securities 12.83%
Current Assets 3.85%
Certificate Of Deposits 2.74%
Treps/reverse Repo 0.52%
Zero Coupon Bonds 0.01%
Cash 0%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X