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Portfolio Composition - IDFC Banking & PSU Debt Fund - Direct Plan

Fund IDFC Bank&PSU DebtDP (I-Dail)
NAV
(Jun 23rd, 2022)
10.46
Class Debt - Income
Type Open Ended
Inception Date Feb 19th, 2014
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bank&PSU DebtDP (I-Dail)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Bank&PSU DebtDP (I-Dail) 0.15% 0.32% -0.19% -0.13% -0.18% 0.04%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 1.42 0.01%
Certificate of deposits
Bank of Baroda Finance - banks - public sector 724.95 4.38%
Axis Bank Limited Finance - banks - private sector 296.96 1.79%
Small Industries Dev Bank of India 239.38 1.45%
HDFC Bank Limited Finance - banks - private sector 197.05 1.19%
Axis Bank Limited Finance - banks - private sector 192.06 1.16%
HDFC Bank Limited Finance - banks - private sector 149.91 0.91%
Canara Bank Finance - banks - public sector 148.74 0.90%
HDFC Bank Limited Finance - banks - private sector 147.49 0.89%
Export Import Bank of India Finance - banks - public sector 141.62 0.86%
Export Import Bank of India Finance - banks - public sector 99.36 0.60%
Commercial paper
Housing Development Finance Corporation Limited Finance - housing 99.18 0.60%
Small Industries Dev Bank of India 97.10 0.59%
Current assets
Net Current Assets 410.93 2.55%
Government securities
7.37% Government of India Others - not mentioned 520.36 3.14%
7.32% Government of India Others - not mentioned 424.55 2.56%
6.2% State Government Securities 199.61 1.21%
7.16% Government of India 141.21 0.85%
8.1% State Government Securities 71.50 0.43%
9.25% State Government Securities 51.52 0.31%
5.41% State Government Securities 24.18 0.15%
6.84% Government of India 25.14 0.15%
8.13% Government of India 20.14 0.12%
5.68% State Government Securities 14.58 0.09%
Non convertible debentures
8.5% National Bank For Agriculture and Rural Development Finance - banks - public sector 1,117.08 6.75%
7.6% Axis Bank Limited Finance - banks - private sector 972 5.87%
8.25% Indian Railway Finance Corporation Limited 617.79 3.73%
6.8% Hindustan Petroleum Corporation Limited 411.10 2.48%
7.6% ICICI Bank Limited Finance - banks - private sector 380.04 2.30%
6.59% Indian Railway Finance Corporation Limited 335.22 2.02%
7.05% National Housing Bank 328.37 1.98%
6.99% Housing Development Finance Corporation Limited 320.79 1.94%
6.99% Small Industries Dev Bank of India 250.61 1.51%
5.8% National Housing Bank 233.42 1.41%
Treasury bill
182 Days Tbill 74.67 0.45%
182 Days Tbill 9.94 0.06%
Treps/reverse repo
Triparty Repo 700.10 4.23%
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