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

10.31 0.01 (0.05%) NAV as on 09-Apr-21
52-Week High ( ) 11.27 (08-Jan-21)
52-Week Low ( ) 10.26 (26-Mar-21)
Type Open ended scheme
Launch Date 07-Mar-13
Net Assets ( Cr ) 17763.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.569.937.406.84
Category Avg3.899.208.147.07
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 (%)
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt6.44
Axis Bank Ltd. SR-3 7.60% (20-Oct-23)Corporate Debt5.67
Net Current AssetCash & Cash Equivalents and Net Assets3.89
Indian Railway Finance Corpn Ltd SR-132 08.25 % (28-Feb-24)Corporate Debt3.68
07.16% GOI - 20-May-2023Government Securities3.05
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY