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

Fund IDFC Bank&PSU DebtDP (I-Mont)
NAV
(Oct 26th, 2021)
10.44
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bank&PSU DebtDP (I-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 (I-Mont) 0.01% 0.02% -0.53% -0.52% 0.33% -1.02%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 78.47%
Government Securities 11.54%
Certificate Of Deposits 5.63%
Current Assets 3.20%
Treps/reverse Repo 0.65%
Commercial Paper 0.50%
Zero Coupon Bonds 0.01%
Cash 0%
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