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

Fund IDFC Bank&PSU DebtDP (G)
NAV
(Dec 2nd, 2022)
20.88
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bank&PSU DebtDP (G)
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 (G) 0.13% 0.57% 1.27% 2.66% 2.76% 3.60%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 41.97%
Certificate Of Deposits 34.24%
Treasury Bill 7.37%
Commercial Paper 6.04%
Government Securities 5.22%
Treps/reverse Repo 3.35%
Current Assets 1.81%
Cash 0%
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