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Portfolio Composition - IDFC Banking & PSU Debt Fund - Direct Plan
| Fund | IDFC Bank&PSU DebtDP (D) |
|---|---|
| NAV (May 18th, 2018) |
 10.70 |
| 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) | -0.19% | -0.59% | 0.81% | 1.56% | 2.66% | 4.84% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| Cash Margin - CCIL | 0.05 | 0.01% | |
| CBLO/Reverse Repo | |||
| CBLO | 5.40 | 0.61% | |
| Commercial paper | |||
| Housing Development Finance Corporation Limited | Finance - housing | 46.94 | 5.31% |
| Current assets | |||
| Net Current Assets | 23.24 | 2.67% | |
| Government securities | |||
| 7.55% State Government Securities | 25.11 | 2.84% | |
| 8.2% Government of India | 15.48 | 1.75% | |
| 8.6% State Government Securities | 15.48 | 1.75% | |
| 8.56% State Government Securities | 10.31 | 1.17% | |
| Non convertible debentures | |||
| 8.75% Axis Bank Limited | Finance - banks - private sector | 94.25 | 10.66% |
| 7.2% Indian Railway Finance Corporation Limited | Finance - term lending institutions | 84.53 | 9.56% |
| 8.28% Small Industries Development Bank of India | Finance - banks - private sector | 59.48 | 6.73% |
| 9.02% Rural Electrification Corporation Limited | Finance - term lending institutions | 50.84 | 5.75% |
| 7.05% Power Finance Corporation Limited | Finance - term lending institutions | 44.55 | 5.04% |
| 7.25% Small Industries Development Bank of India | Finance - banks - private sector | 34.86 | 3.94% |
| 7.85% National Bank For Agriculture and Rural Development | Finance - banks - public sector | 34.11 | 3.86% |
| 8.93% Power Grid Corporation of India Limited | Power - transmission/equipment | 30.61 | 3.46% |
| 9.2% ICICI Bank Limited | Finance - banks - private sector | 30.23 | 3.42% |
| 7.46% Power Finance Corporation Limited | Finance - term lending institutions | 29.92 | 3.39% |
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
