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Portfolio Composition - IDFC Banking & PSU Debt Fund - Direct Plan
| Fund | IDFC Bank&PSU DebtDP (D-Mont) |
|---|---|
| NAV (Nov 12th, 2018) |
 10.15 |
| 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) | 0.20% | 0.27% | -0.02% | 0.41% | 0.25% | 0.42% |
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% | |
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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