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Portfolio Allocation - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D-Dail)
NAV
(Feb 23rd, 2018)
10.09
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) -0.05% -0.12% 0.02% -0.12% -0.12% -0.12%

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%

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