IDFC Banking & PSU Debt Fund-Reg(F-IDCW)

10.61 0.00 (0.01%) NAV as on 20-Apr-21
52-Week High ( ) 10.76 (26-May-20)
52-Week Low ( ) 10.52 (10-Feb-21)
Type Open ended scheme
Launch Date 13-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 Return3.518.167.976.63
Category Avg3.197.568.327.01
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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY