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

Fund IDFC Bank&PSU DebtDP (D)
NAV
(Dec 14th, 2018)
11.25
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU DebtDP (D)
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 (D) -0.30% 1.24% 3.33% 4.55% 5.40% 6.61%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0 0%
Current assets
Net Current Assets 16.29 1.65%
Government securities
8.68% State Government Securities 10.18 1.03%
8.48% State Government Securities 2.21 0.22%
Non convertible debentures
7.6% ICICI Bank Limited Finance - banks - private sector 113.01 11.41%
7.6% Axis Bank Limited Finance - banks - private sector 104.93 10.59%
9.19% LIC Housing Finance Limited 90.82 9.17%
8.8% Power Grid Corporation of India Limited Power - transmission/equipment 70.73 7.14%
9.95% Food Corporation Of India Trading 67.81 6.84%
9.05% Housing Development Finance Corporation Limited 65.44 6.60%
9.15% Export Import Bank of India Finance - banks - public sector 51.03 5.15%
8.6% National Bank For Agriculture and Rural Development 48.33 4.88%
7.1% Power Finance Corporation Limited Finance - term lending institutions 33.37 3.37%
8.84% Power Finance Corporation Limited Finance - term lending institutions 30.18 3.05%
Treps/reverse repo
Triparty Repo 31.80 3.21%

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