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

Fund IDFC Bank&PSU DebtDP (I-Fort)
NAV
(Dec 3rd, 2021)
10.46
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bank&PSU DebtDP (I-Fort)
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-Fort) 0.09% 0.06% 0.02% 0.07% 0.64% 0.03%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 79.78%
Government Securities 10.04%
Certificate Of Deposits 5.80%
Current Assets 2.69%
Treps/reverse Repo 1.16%
Commercial Paper 0.52%
Zero Coupon Bonds 0.01%
Cash 0%
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