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

Fund IDFC Bank&PSU DebtDP (D-Mont)
(Mar 5th, 2021)
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU DebtDP (D-Mont)
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-Mont) 0.14% 0.33% -0.33% -0.91% 0.08% -0.22%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 83.72%
Government Securities 9.59%
Current Assets 2.95%
Certificate Of Deposits 2.62%
Zero Coupon Bonds 0.62%
Treps/reverse Repo 0.31%
Treasury Bill 0.17%
Commercial Paper 0.02%
Cash 0%
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