IDFC Banking & PSU Debt Fund(DD)-Direct Plan

10.24 0.00 (0.00%) NAV as on 15-Nov-19
52-Week High ( ) 10.24 (01-Nov-19)
52-Week Low ( ) 10.05 (20-Nov-18)
Type Open ended scheme
Launch Date 10-Feb-14
Net Assets ( Cr ) 6125.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.519.946.126.28
Category Avg8.677.997.309.35
Category Best12.3310.358.1134.81
Category Worst-8.90-1.104.794.32

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
8.5% National Bank For Agriculture and Rural DevelopmentCorporate Debt8.74
7.6% Axis Bank Limited **Corporate Debt5.46
8.25% Indian Railway Finance Corporation LimitedCorporate Debt5.32
7% Hindustan Petroleum Corporation Limited **Corporate Debt3.28
Net Current AssetsCash & Cash Equivalents and Net Assets2.78
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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 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY