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

Fund IDFC Bank&PSU DebtDP (G)
NAV
(Jul 30th, 2021)
19.92
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) 0.14% 0.75% 1.25% 2.57% 3.56% 5.24%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 77.56%
Government Securities 12.30%
Current Assets 3.01%
Certificate Of Deposits 1.02%
Treps/reverse Repo 0.50%
Cash 0%
Zero Coupon Bonds 0%
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