IDFC Banking & PSU Debt Fund-Reg(DD)

10.42 0.01 (0.09%) NAV as on 13-Nov-19
52-Week High ( ) 10.42 (13-Nov-19)
52-Week Low ( ) 10.07 (11-Dec-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 Return11.3910.176.046.22
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 14/11/2019 As on 14/11/2019

11828.20 (-0.10) 40122.15 (0.02)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
MVL0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Atlas Cycle(Haryana)53.80-13.75-20.36
Vodafone Idea3.00-0.70-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY