Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund IDFC Bank&PSU DebtDP (D-Quar)
NAV
(Feb 20th, 2018)
10.62
Class Debt - Income
Type Open Ended
Inception Date Apr 10th, 2014
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU DebtDP (D-Quar)
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-Quar) -0.10% 0.33% -0.46% -0.97% -0.30% -0.13%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 80.77%
Government Securities 9.24%
Cblo/reverse Repo 5.42%
Current Assets 4.05%
Certificate Of Deposits 0.52%

Find IFSC

Get Latest News alerts from Goodreturns