IDFC Banking & PSU Debt Fund(A-IDCW)-Direct Plan

12.08 0.00 (0.00%) NAV as on 23-Jul-21
52-Week High ( ) 12.09 (20-Jul-21)
52-Week Low ( ) 11.47 (28-Aug-20)
Type Open ended scheme
Launch Date 04-Feb-20
Net Assets ( Cr ) 18308.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.265.35NA5.67
Category Avg3.954.308.377.18
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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MARKET STATS As on 26/07/2021 As on 26/07/2021

15873.65 (0.11) 53070.24 (0.18)

TOP GAINERS

Company Price Change Gain (%)
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TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Madhav Copper43.10-4.05-8.59

Portfolio Comparison

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