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

Fund IDFC Bank&PSU DebtDP (G)
NAV
(Oct 19th, 2018)
15.18
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) 0.23% 0.88% 1.09% 2.27% 3.97% 4.58%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 11.98 1.94%
CBLO 10.50 1.70%
Current assets
Net Current Assets 14.09 2.31%
Government securities
8.62% State Government Securities 25.02 4.05%
8.68% State Government Securities 10.03 1.62%
8.42% State Government Securities 4.96 0.80%
8.48% State Government Securities 3.97 0.64%
Non convertible debentures
8.6% National Bank For Agriculture and Rural Development 77.57 12.55%
7.6% ICICI Bank Limited Finance - banks - private sector 70.88 11.47%
8.8% Power Grid Corporation of India Limited Power - transmission/equipment 69.82 11.30%
9.95% Food Corporation Of India Trading 67.05 10.85%
9.15% Export Import Bank of India Finance - banks - public sector 50.52 8.18%
7.6% Axis Bank Limited Finance - banks - private sector 33.05 5.35%
9.14% Export Import Bank of India 25.24 4.08%
7.69% Bharat Petroleum Corporation Limited 23.99 3.88%
7.28% Power Finance Corporation Limited Finance - term lending institutions 23.76 3.84%
7.99% Rural Electrification Corporation Limited 20.33 3.29%

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