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Portfolio Allocation - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (G)
NAV
(Oct 14th, 2021)
19.72
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bank&PSU Debt (G)
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 (G) 0.12% 0.07% 1.04% 2.27% 3.08% 4.22%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 77.87%
Government Securities 11.70%
Certificate Of Deposits 6.09%
Current Assets 3.13%
Treps/reverse Repo 0.70%
Commercial Paper 0.50%
Zero Coupon Bonds 0.01%
Cash 0%
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