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

Fund IDFC Bank&PSU DebtDP (G)
NAV
(Jun 18th, 2021)
19.78
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU DebtDP (G)
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 (G) -0.17% 0.29% 1.87% 1.84% 4.19% 6.18%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.46 0%
Certificate of deposits
Export Import Bank of India Finance - banks - public sector 99.97 0.54%
Axis Bank Limited Finance - banks - private sector 99.07 0.53%
Bank of Baroda Finance - banks - public sector 66.30 0.36%
National Bank For Agriculture and Rural Development Finance - banks - public sector 49.87 0.27%
Kotak Mahindra Bank Limited Finance - banks - private sector 29.90 0.16%
Current assets
Net Current Assets 718.96 3.85%
Government securities
7.32% Government of India Others - not mentioned 596.23 3.21%
7.16% Government of India 573.80 3.09%
7.37% Government of India Others - not mentioned 569.80 3.07%
5.22% Government of India Others - not mentioned 308.41 1.66%
6.84% Government of India 104.04 0.56%
6.18% Government of India Others - not mentioned 56.96 0.31%
9.25% State Government Securities 54.85 0.30%
5.41% State Government Securities 25.13 0.14%
7.72% Government of India Others - not mentioned 21.62 0.12%
8.13% Government of India 21.05 0.11%
Non convertible debentures
8.5% National Bank For Agriculture and Rural Development Finance - banks - public sector 1,143.44 6.17%
7.6% Axis Bank Limited Finance - banks - private sector 1,016.74 5.48%
8.25% Indian Railway Finance Corporation Limited 654.90 3.53%
7% Hindustan Petroleum Corporation Limited 499.72 2.69%
7.6% ICICI Bank Limited Finance - banks - private sector 476.43 2.57%
6.8% Hindustan Petroleum Corporation Limited 424.17 2.29%
7.17% National Highways Auth Of Ind Miscellaneous 409.23 2.21%
7.05% National Housing Bank 360.10 1.94%
6.59% Indian Railway Finance Corporation Limited 264.05 1.42%
6.99% Small Industries Dev Bank of India 257.62 1.39%
Treps/reverse repo
Triparty Repo 96.52 0.52%
Zero coupon bonds
LIC Housing Finance Limited Finance - housing 0.26 0%
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