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Portfolio Composition - IDFC Banking & PSU Debt Fund - Direct Plan
| Fund | IDFC Bank&PSU DebtDP (D-Mont) |
|---|---|
| NAV (Jul 19th, 2019) |
 10.30 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Feb 26th, 2013 |
| Fund Manager | Mr.Anurag Mittal |
| Fund | IDFC Bank&PSU DebtDP (D-Mont) |
|---|---|
| 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-Mont) | 0.33% | 0.95% | 1.50% | 1.40% | 1.54% | 1.23% |
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% |
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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