IDFC Banking & PSU Debt Fund-Reg(IDCW)

10.58 0.00 (0.00%) NAV as on 04-Aug-21
52-Week High ( ) 11.38 (08-Jan-21)
52-Week Low ( ) 10.37 (26-Mar-21)
Type Open ended scheme
Launch Date 07-Mar-13
Net Assets ( Cr ) 18308.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.724.787.456.65
Category Avg5.224.308.337.21
Category Best12.3310.358.1134.81
Category Worst-8.90-1.104.794.32

Performance GRAPH

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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY