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Portfolio Allocation - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (I-Dail)
NAV
(Jun 22nd, 2021)
10.85
Class Debt - Income
Type Open Ended
Inception Date Feb 10th, 2014
Fund Manager Mr.Anurag Mittal
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) -0.02% -0.24% 0.15% -0.21% -0.04% 0.69%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 79.23%
Government Securities 12.99%
Certificate Of Deposits 4.61%
Current Assets 2.89%
Treps/reverse Repo 0.27%
Zero Coupon Bonds 0.01%
Cash 0%
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