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

Fund IDFC Bank&PSU DebtDP (D-Dail)
NAV
(May 18th, 2018)
9.97
Class Debt - Income
Type Open Ended
Inception Date Feb 19th, 2014
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU DebtDP (D-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 (D-Dail) -0.19% -0.59% -0.80% -0.74% -0.86% -0.86%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 83.89%
Government Securities 7.51%
Commercial Paper 5.31%
Current Assets 2.67%
Cblo/reverse Repo 0.61%
Cash 0.01%

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