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 (D-Mont)
NAV
(Feb 16th, 2018)
10.18
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU Debt (D-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 (D-Mont) 0.04% 0.09% 0.31% -0.11% -0.07% -0.06%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 75.57%
Government Securities 8.17%
Cblo/reverse Repo 7.40%
Current Assets 3.61%

Find IFSC

Get Latest News alerts from Goodreturns