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

Fund IDFC Bank&PSU DebtDP (I-Mont)
NAV
(Oct 14th, 2021)
10.44
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Suyash Choudhary
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) 0.13% 0.01% -0.26% -0.26% 0.27% -0.78%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.72 0%
Certificate of deposits
Export Import Bank of India Finance - banks - public sector 128.78 0.66%
Axis Bank Limited Finance - banks - private sector 98.70 0.51%
Small Industries Dev Bank of India 98.26 0.51%
Kotak Mahindra Bank Limited Finance - banks - private sector 29.98 0.15%
Commercial paper
Housing Development Finance Corporation Limited Finance - housing 96.41 0.50%
Current assets
Net Current Assets 620.55 3.13%
Government securities
7.32% Government of India Others - not mentioned 701.84 3.62%
7.37% Government of India Others - not mentioned 619.23 3.20%
5.22% Government of India Others - not mentioned 395.04 2.04%
7.16% Government of India 131.07 0.68%
4.26% Government of India 120.30 0.62%
7.68% Government of India 112.17 0.58%
9.25% State Government Securities 54.48 0.28%
6.84% Government of India 36.24 0.19%
5.41% State Government Securities 25.25 0.13%
8.13% Government of India 20.86 0.11%
Non convertible debentures
8.5% National Bank For Agriculture and Rural Development Finance - banks - public sector 1,136.78 5.87%
7.6% Axis Bank Limited Finance - banks - private sector 1,015.84 5.25%
8.25% Indian Railway Finance Corporation Limited 653.01 3.37%
7.6% ICICI Bank Limited Finance - banks - private sector 528.81 2.73%
7% Hindustan Petroleum Corporation Limited 499.10 2.58%
6.8% Hindustan Petroleum Corporation Limited 423.21 2.19%
7.17% National Highways Auth Of Ind Miscellaneous 405.84 2.10%
7.05% National Housing Bank 360.31 1.86%
6.99% Housing Development Finance Corporation Limited 330.94 1.71%
6.59% Indian Railway Finance Corporation Limited 294.42 1.52%
Treps/reverse repo
Triparty Repo 135.28 0.70%
Zero coupon bonds
LIC Housing Finance Limited Finance - housing 0.26 0%
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