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

10.61 0.00 (0.00%) NAV as on 22-Oct-21
52-Week High ( ) 10.66 (20-Jul-21)
52-Week Low ( ) 10.52 (10-Feb-21)
Type Open ended scheme
Launch Date 13-Mar-13
Net Assets ( Cr ) 19205.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.414.058.136.50
Category Avg4.874.078.307.10
Category Best12.3310.358.1134.81
Category Worst-8.90-1.104.794.32

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt5.89
Axis Bank Ltd. SR-3 7.60% (20-Oct-23)Corporate Debt5.28
07.32% GOI - 28-Jan-2024Government Securities3.63
Indian Railway Finance Corpn Ltd SR-132 08.25 % (28-Feb-24)Corporate Debt3.38
Net Current AssetCash & Cash Equivalents and Net Assets3.25
More from Portfolio Summary »

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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY