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Portfolio Allocation - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (I-Quar)
NAV
(Nov 25th, 2021)
10.58
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bank&PSU Debt (I-Quar)
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-Quar) 0.05% 0.27% -0.85% -1.20% 0.59% -1.58%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 78.22%
Government Securities 10.01%
Current Assets 2.69%
Certificate Of Deposits 1.44%
Treps/reverse Repo 1.16%
Commercial Paper 0.52%
Cash 0%
Zero Coupon Bonds 0%
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