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Portfolio Allocation - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (I-Mont)
NAV
(Jun 14th, 2021)
10.70
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU Debt (I-Mont)
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-Mont) 0.19% 0.15% 0.61% 0.30% 0.07% 0.10%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 77.99%
Government Securities 12.83%
Certificate Of Deposits 4.80%
Current Assets 3.85%
Treps/reverse Repo 0.52%
Zero Coupon Bonds 0.01%
Cash 0%
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