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

Fund	IDFC Bank&PSU DebtDP (D-Mont)
NAV (Apr 20th, 2018)	10.13
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)	-0.27%	-0.51%	0.04%	-0.24%	-0.52%	-0.10%

Portfolio Composition

Company Name	Sector	Amount (Rs.Crs)	Percentage
Equity
Cash
Cash Margin - CCIL		0.05	0.01%
CBLO/Reverse Repo
CBLO		5.40	0.61%
Commercial paper
Housing Development Finance Corporation Limited	Finance - housing	46.94	5.31%
Current assets
Net Current Assets		23.24	2.67%
Government securities
7.55% State Government Securities		25.11	2.84%
8.2% Government of India		15.48	1.75%
8.6% State Government Securities		15.48	1.75%
8.56% State Government Securities		10.31	1.17%
Non convertible debentures
8.75% Axis Bank Limited	Finance - banks - private sector	94.25	10.66%
7.2% Indian Railway Finance Corporation Limited	Finance - term lending institutions	84.53	9.56%
8.28% Small Industries Development Bank of India	Finance - banks - private sector	59.48	6.73%
9.02% Rural Electrification Corporation Limited	Finance - term lending institutions	50.84	5.75%
7.05% Power Finance Corporation Limited	Finance - term lending institutions	44.55	5.04%
7.25% Small Industries Development Bank of India	Finance - banks - private sector	34.86	3.94%
7.85% National Bank For Agriculture and Rural Development	Finance - banks - public sector	34.11	3.86%
8.93% Power Grid Corporation of India Limited	Power - transmission/equipment	30.61	3.46%
9.2% ICICI Bank Limited	Finance - banks - private sector	30.23	3.42%
7.46% Power Finance Corporation Limited	Finance - term lending institutions	29.92	3.39%