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

Fund IDFC Bank&PSU DebtDP (G)
NAV
(Apr 9th, 2021)
19.59
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Anurag Mittal
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) 0.25% 0.92% 0.36% 2.28% 3.70% 9.93%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 77.82%
Government Securities 11.75%
Current Assets 2.92%
Treps/reverse Repo 1.40%
Certificate Of Deposits 1.20%
Cash 0%
Zero Coupon Bonds 0%
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