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Portfolio Allocation - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (I-Dail)
NAV
(Oct 14th, 2021)
10.88
Class Debt - Income
Type Open Ended
Inception Date Feb 10th, 2014
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bank&PSU Debt (I-Dail)
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 (I-Dail) 0.09% 0.01% 0% 0.03% 0.49% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 76.33%
Government Securities 11.70%
Current Assets 3.13%
Certificate Of Deposits 1.67%
Treps/reverse Repo 0.70%
Commercial Paper 0.50%
Cash 0%
Zero Coupon Bonds 0%
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