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Portfolio Allocation - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D-Dail)
(Jan 14th, 2021)
Class Debt - Income
Type Open Ended
Inception Date Feb 10th, 2014
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU Debt (D-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 (D-Dail) -0.48% -0.42% -0.48% -0.40% 1.79% 2.92%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 89.93%
Government Securities 3.65%
Current Assets 2.46%
Certificate Of Deposits 2.34%
Treps/reverse Repo 0.81%
Zero Coupon Bonds 0.62%
Treasury Bill 0.17%
Commercial Paper 0.02%
Cash 0%
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