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

Fund IDFC Bank&PSU DebtDP (D-Dail)
NAV
(Mar 3rd, 2021)
10.41
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) 0.10% 0.22% -0.52% -0.61% 0.77% 1.48%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 81.35%
Government Securities 9.59%
Current Assets 2.95%
Certificate Of Deposits 1.40%
Treps/reverse Repo 0.31%
Treasury Bill 0.17%
Commercial Paper 0.02%
Zero Coupon Bonds 0.01%
Cash 0%
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