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

10.46 0.00 (0.00%) NAV as on 21-Sep-21
52-Week High ( ) 10.55 (13-Oct-20)
52-Week Low ( ) 10.37 (05-Feb-21)
Type Open ended scheme
Launch Date 13-Mar-13
Net Assets ( Cr ) 19283.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.295.608.646.67
Category Avg6.915.358.567.27
Category Best12.3310.358.1134.81
Category Worst-8.90-1.104.794.32

Performance GRAPH

More from Perfomance »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY