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Portfolio Allocation - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (I-Fort)
NAV
(Jun 21st, 2021)
10.61
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU Debt (I-Fort)
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-Fort) -0.09% -0.12% 0.41% 0.05% 0.11% -1%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 75.96%
Government Securities 12.83%
Current Assets 3.85%
Certificate Of Deposits 1.54%
Treps/reverse Repo 0.52%
Cash 0%
Zero Coupon Bonds 0%
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