Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (I-Mont)
NAV
(Oct 25th, 2021)
10.68
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Suyash Choudhary
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% 0.03% -0.46% -0.40% 0.35% -0.95%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 77.05%
Government Securities 11.54%
Current Assets 3.20%
Certificate Of Deposits 1.40%
Treps/reverse Repo 0.65%
Commercial Paper 0.50%
Cash 0%
Zero Coupon Bonds 0%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X