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Portfolio Composition - IDFC Banking & PSU Debt Fund - Direct Plan
| Fund | IDFC Bank&PSU DebtDP (I) |
|---|---|
| NAV (Oct 14th, 2021) |
 10.56 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Feb 26th, 2013 |
| Fund Manager | Mr.Suyash Choudhary |
| Fund | IDFC Bank&PSU DebtDP (I) |
|---|---|
| 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) | 0.13% | 0.09% | 1.12% | 2.44% | -5.85% | -4.73% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| Cash Margin - CCIL | 0.72 | 0% | |
| Certificate of deposits | |||
| Axis Bank Limited | Finance - banks - private sector | 98.70 | 0.51% |
| Small Industries Dev Bank of India | 98.26 | 0.51% | |
| Export Import Bank of India | Finance - banks - public sector | 96.72 | 0.50% |
| Kotak Mahindra Bank Limited | Finance - banks - private sector | 29.98 | 0.15% |
| Commercial paper | |||
| Housing Development Finance Corporation Limited | Finance - housing | 96.41 | 0.50% |
| Current assets | |||
| Net Current Assets | 620.55 | 3.13% | |
| Government securities | |||
| 7.32% Government of India | Others - not mentioned | 701.84 | 3.62% |
| 7.37% Government of India | Others - not mentioned | 619.23 | 3.20% |
| 5.22% Government of India | Others - not mentioned | 395.04 | 2.04% |
| 7.16% Government of India | 131.07 | 0.68% | |
| 4.26% Government of India | 120.30 | 0.62% | |
| 7.68% Government of India | 112.17 | 0.58% | |
| 9.25% State Government Securities | 54.48 | 0.28% | |
| 6.84% Government of India | 36.24 | 0.19% | |
| 5.41% State Government Securities | 25.25 | 0.13% | |
| 8.13% Government of India | 20.86 | 0.11% | |
| Non convertible debentures | |||
| 8.5% National Bank For Agriculture and Rural Development | Finance - banks - public sector | 1,136.78 | 5.87% |
| 7.6% Axis Bank Limited | Finance - banks - private sector | 1,015.84 | 5.25% |
| 8.25% Indian Railway Finance Corporation Limited | 653.01 | 3.37% | |
| 7.6% ICICI Bank Limited | Finance - banks - private sector | 528.81 | 2.73% |
| 7% Hindustan Petroleum Corporation Limited | 499.10 | 2.58% | |
| 6.8% Hindustan Petroleum Corporation Limited | 423.21 | 2.19% | |
| 7.17% National Highways Auth Of Ind | Miscellaneous | 405.84 | 2.10% |
| 7.05% National Housing Bank | 360.31 | 1.86% | |
| 6.99% Housing Development Finance Corporation Limited | 330.94 | 1.71% | |
| 6.59% Indian Railway Finance Corporation Limited | 294.42 | 1.52% | |
| Treps/reverse repo | |||
| Triparty Repo | 135.28 | 0.70% | |
| Zero coupon bonds | |||
| LIC Housing Finance Limited | Finance - housing | 0.26 | 0% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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