IDFC Banking & PSU Debt Fund-Reg(G)

17.16 0.00 (0.02%) NAV as on 11-Nov-19
52-Week High ( ) 17.18 (05-Nov-19)
52-Week Low ( ) 15.20 (13-Nov-18)
Type Open ended scheme
Launch Date 07-Mar-13
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 Return13.9213.088.048.42
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 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY