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IDFC Banking & PSU Debt Fund - Direct (Div-A) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Income Funds

NAV 18 Feb 2020 11.27 -0.01
(-0.09%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 2.33
Govt. Securities 0.02
NCD 90.22
Net CA & Others 2.12
Reverse Repo 0.93
ZCB 4.38

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
NA 100.00