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

10.83 0.01 (0.09%) NAV as on 22-Jan-20
52-Week High ( ) 11.12 (19-Sep-19)
52-Week Low ( ) 10.71 (25-Apr-19)
Type Open ended scheme
Launch Date 09-Apr-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 Return6.848.546.206.36
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 Debt8.05
7.6% Axis Bank LimitedCorporate Debt4.82
8.25% Indian Railway Finance Corporation Limited **Corporate Debt4.68
7.05% National Housing Bank **Corporate Debt3.98
7.6% ICICI Bank Limited **Corporate Debt2.91
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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 22/01/2020 As on 23/01/2020

12106.90 (-0.52) 41222.72 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Infobeans Tech.78.4013.0519.97

TOP LOSERS

Company Price Change Loss (%)
SCAPDVR0.15-0.05-25.00
CLC Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY