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Portfolio Allocation - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D-Annu)
NAV
(Nov 8th, 2019)
10.96
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU Debt (D-Annu)
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 Debt (D-Annu) -0.07% 1.23% 2.35% 7.06% 2.77% 6.40%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 88.67%
Zero Coupon Bonds 4.53%
Certificate Of Deposits 3.45%
Current Assets 2.77%
Treps/reverse Repo 0.56%
Government Securities 0.02%
Cash 0%
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