Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Composition - IDFC Banking & PSU Debt Fund - Direct Plan
| Fund | IDFC Bank&PSU DebtDP (D) |
|---|---|
| NAV (Sep 18th, 2019) |
 12.39 |
| 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) | 0.10% | 1.12% | 3.45% | 5.94% | 9.94% | 13.69% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| Cash Margin - CCIL | 0.03 | 0% | |
| Certificate of deposits | |||
| Small Industries Dev Bank of India | 9.57 | 0.10% | |
| Axis Bank Limited | Finance - banks - private sector | 4.92 | 0.05% |
| Small Industries Dev Bank of India | 4.40 | 0.05% | |
| Small Industries Dev Bank of India | 4.85 | 0.05% | |
| Current assets | |||
| Net Current Assets | 289.27 | 3.10% | |
| Government securities | |||
| 8.48% State Government Securities | 2.31 | 0.03% | |
| 8.1% State Government Securities | 0.50 | 0.01% | |
| Non convertible debentures | |||
| 8.5% National Bank For Agriculture and Rural Development | 856.48 | 9.33% | |
| 7.6% Axis Bank Limited | Finance - banks - private sector | 601.74 | 6.55% |
| 8.25% Indian Railway Finance Corporation Limited | 592.73 | 6.45% | |
| 8.02% Bharat Petroleum Corporation Limited | 311.75 | 3.39% | |
| 7% Hindustan Petroleum Corporation Limited | 270.68 | 2.95% | |
| 7.95% Small Industries Dev Bank of India | 266.52 | 2.90% | |
| 7.6% ICICI Bank Limited | Finance - banks - private sector | 229.03 | 2.49% |
| 8.18% Power Finance Corporation Limited | 188.27 | 2.05% | |
| 7.17% Reliance Industries Limited | 184.99 | 2.01% | |
| 8.23% Housing & Urban Development Corporation Limited | 182.84 | 1.99% | |
| Treps/reverse repo | |||
| Triparty Repo | 46.78 | 0.51% | |
| Zero coupon bonds | |||
| HDB Financial Services Limited | Finance & investments | 163.02 | 1.78% |
| Sundaram Finance Limited | Finance & investments | 155.83 | 1.70% |
| LIC Housing Finance Limited | Finance - housing | 66.92 | 0.73% |
| Bajaj Finance Limited | Finance & investments | 48.25 | 0.53% |
| LIC Housing Finance Limited | Finance - housing | 2.27 | 0.02% |
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
Enable
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more