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Portfolio Composition - IDFC Banking & PSU Debt Fund - Direct Plan

Fund IDFC Bank&PSU DebtDP (D-Fort)
NAV
(Jul 15th, 2019)
10.24
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU DebtDP (D-Fort)
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-Fort) -0.58% 0.15% 1.08% 1.20% 1.38% 1.52%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.05 0%
Certificate of deposits
Small Industries Dev Bank of India 47 0.70%
Axis Bank Limited Finance - banks - private sector 24.84 0.37%
Small Industries Dev Bank of India 4.77 0.07%
Small Industries Dev Bank of India 4.33 0.06%
Current assets
Net Current Assets 205.08 3%
Government securities
8.48% State Government Securities 2.28 0.03%
8.1% State Government Securities 0.50 0.01%
Non convertible debentures
8.5% National Bank For Agriculture and Rural Development 720.95 10.73%
8.25% Indian Railway Finance Corporation Limited 557.05 8.29%
7.6% Axis Bank Limited Finance - banks - private sector 515.09 7.67%
7.95% Small Industries Dev Bank of India 246.59 3.67%
8.02% Bharat Petroleum Corporation Limited 239.24 3.56%
7.6% ICICI Bank Limited Finance - banks - private sector 194.34 2.89%
8.23% Housing & Urban Development Corporation Limited 179.77 2.68%
8.18% Power Finance Corporation Limited 159.58 2.38%
7.17% Reliance Industries Limited 157.64 2.35%
9.15% Export Import Bank of India Finance - banks - public sector 126.82 1.89%
Treps/reverse repo
Triparty Repo 42.86 0.64%
Zero coupon bonds
HDB Financial Services Limited Finance & investments 158.51 2.36%
Sundaram Finance Limited Finance & investments 152.16 2.27%
LIC Housing Finance Limited Finance - housing 37.95 0.56%
LIC Housing Finance Limited Finance - housing 2.19 0.03%

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