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

10.24 -0.03 (-0.29%) NAV as on 13-Nov-19
52-Week High ( ) 10.30 (28-May-19)
52-Week Low ( ) 10.04 (05-Feb-19)
Type Open ended scheme
Launch Date 13-Mar-13
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 Return10.729.766.066.36
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 13/11/2019 As on 13/11/2019

11840.45 (-0.61) 40116.06 (-0.57)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY