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Portfolio Composition - IDFC Banking & PSU Debt Fund - Direct Plan
| Fund | IDFC Bank&PSU DebtDP (I-Mont) |
|---|---|
| NAV (Jun 21st, 2021) |
 10.44 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Feb 26th, 2013 |
| Fund Manager | Mr.Anurag Mittal |
| Fund | IDFC Bank&PSU DebtDP (I-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 (I-Mont) | -0.09% | -0.16% | 0.24% | 0.09% | -0.28% | -0.59% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| Cash Margin - CCIL | 0.46 | 0% | |
| Certificate of deposits | |||
| Axis Bank Limited | Finance - banks - private sector | 224.82 | 1.21% |
| Export Import Bank of India | Finance - banks - public sector | 137.12 | 0.74% |
| 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 | 2.64 | 0.01% |
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
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- UTI Mutual Fund
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- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
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Source: Dion Global Solutions Ltd
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