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Portfolio Composition - IDFC Banking & PSU Debt Fund - Direct Plan
| Fund | IDFC Bank&PSU DebtDP (D) |
|---|---|
| NAV (Feb 15th, 2019) |
 11.50 |
| 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) | 0.31% | 0.68% | 3.31% | 5.14% | 7.34% | 8.28% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| Cash Margin - CCIL | 0.02 | 0% | |
| Current assets | |||
| Net Current Assets | 25.02 | 1.02% | |
| Government securities | |||
| 8.48% State Government Securities | 2.23 | 0.09% | |
| Non convertible debentures | |||
| 8.5% National Bank For Agriculture and Rural Development | 287.20 | 11.75% | |
| 7.6% Axis Bank Limited | Finance - banks - private sector | 202.73 | 8.29% |
| 7.6% ICICI Bank Limited | Finance - banks - private sector | 175.40 | 7.17% |
| 9.05% Housing Development Finance Corporation Limited | 161.91 | 6.62% | |
| 9.19% LIC Housing Finance Limited | 110.82 | 4.53% | |
| 8.23% Housing & Urban Development Corporation Limited | 106.96 | 4.38% | |
| 8.8% Power Grid Corporation of India Limited | Power - transmission/equipment | 97.11 | 3.97% |
| 8.685% LIC Housing Finance Limited | 64.03 | 2.62% | |
| 7.11% National Highways Auth Of Ind | 63.14 | 2.58% | |
| 8.46% Housing & Urban Development Corporation Limited | 60.44 | 2.47% | |
| Treps/reverse repo | |||
| Triparty Repo | 31.21 | 1.28% | |
| Zero coupon bonds | |||
| LIC Housing Finance Limited | Finance - housing | 36.20 | 1.48% |
| HDB Financial Services Limited | Finance & investments | 20.51 | 0.84% |
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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