IDFC Banking & PSU Debt Fund-Reg(G)

19.80 0.00 (0.02%) NAV as on 02-Dec-21
52-Week High ( ) 19.80 (02-Dec-21)
52-Week Low ( ) 19.05 (10-Feb-21)
Type Open ended scheme
Launch Date 07-Mar-13
Net Assets ( Cr ) 18844.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.753.428.828.12
Category Avg4.163.637.997.07
Category Best12.3310.358.1134.81
Category Worst-8.90-1.104.794.32

Performance GRAPH

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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI issued by Banks, PSU and PFI80100
G-Seccluding SDL T-lls / CMB and Debt & MMI issued by other entities, CBLO, repo / reverse repo020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17376.30 (-0.15) 58325.00 (-0.23)

TOP GAINERS

Company Price Change Gain (%)
Zee Learn14.101.9516.05
Neogen Chemicals1733.95223.2014.77

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.70-0.05-6.67
RPP Infra Projects57.15-3.65-6.00

Portfolio Comparison

MUTUAL FUND ACTIVITY