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Portfolio Composition - IDFC Banking & PSU Debt Fund - Direct Plan
| Fund | IDFC Bank&PSU DebtDP (D) |
|---|---|
| NAV (Mar 3rd, 2021) |
 11.20 |
| 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% | 0.22% | -0.01% | 1.94% | 5.15% | -13.43% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| Cash Margin - CCIL | 0.09 | 0% | |
| Certificate of deposits | |||
| Export Import Bank of India | Finance - banks - public sector | 98.96 | 0.56% |
| National Bank For Agriculture and Rural Development | Finance - banks - public sector | 49.34 | 0.28% |
| Axis Bank Limited | Finance - banks - private sector | 38.99 | 0.22% |
| Bank of Baroda | Finance - banks - public sector | 24.75 | 0.14% |
| Commercial paper | |||
| Reliance Industries Limited | Refineries | 4 | 0.02% |
| Current assets | |||
| Net Current Assets | 507.97 | 2.95% | |
| Government securities | |||
| 7.37% Government of India | Others - not mentioned | 469.92 | 2.65% |
| 7.16% Government of India | 289.57 | 1.64% | |
| 7.32% Government of India | Others - not mentioned | 234.44 | 1.32% |
| 6.84% Government of India | 224.30 | 1.27% | |
| 5.22% Government of India | Others - not mentioned | 173.45 | 0.98% |
| 6.18% Government of India | 61.98 | 0.35% | |
| 9.25% State Government Securities | 54.92 | 0.31% | |
| 8.13% Government of India | 52.88 | 0.30% | |
| 7.68% Government of India | 32.17 | 0.18% | |
| 5.41% State Government Securities | 24.96 | 0.14% | |
| Non convertible debentures | |||
| 8.5% National Bank For Agriculture and Rural Development | Finance - banks - public sector | 1,148.04 | 6.48% |
| 7.6% Axis Bank Limited | Finance - banks - private sector | 1,004.90 | 5.67% |
| 8.25% Indian Railway Finance Corporation Limited | 653.09 | 3.69% | |
| 7% Hindustan Petroleum Corporation Limited | 507.48 | 2.87% | |
| 7.6% ICICI Bank Limited | Finance - banks - private sector | 476.29 | 2.69% |
| 7.17% National Highways Auth Of Ind | Miscellaneous | 463.96 | 2.62% |
| 6.8% Hindustan Petroleum Corporation Limited | 424.33 | 2.40% | |
| 7.05% National Housing Bank | 356.57 | 2.01% | |
| 7.05% Reliance Industries Limited | 348.90 | 1.97% | |
| 6.59% Indian Railway Finance Corporation Limited | 262.89 | 1.48% | |
| Treasury bill | |||
| 182 Days Tbill | 29.98 | 0.17% | |
| Treps/reverse repo | |||
| Triparty Repo | 54.75 | 0.31% | |
| Zero coupon bonds | |||
| LIC Housing Finance Limited | Finance - housing | 2.59 | 0.01% |
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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