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Portfolio Composition - IDFC Banking & PSU Debt Fund - Direct Plan
| Fund | IDFC Bank&PSU DebtDP (D-Mont) |
|---|---|
| NAV (Jan 15th, 2021) |
 10.41 |
| 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) | -0.52% | -0.22% | -1.17% | -0.96% | 0.44% | -0.23% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| Cash Margin - CCIL | 0.12 | 0% | |
| Certificate of deposits | |||
| Export Import Bank of India | Finance - banks - public sector | 135.28 | 0.76% |
| Export Import Bank of India | Finance - banks - public sector | 98.57 | 0.56% |
| Axis Bank Limited | Finance - banks - private sector | 97.63 | 0.55% |
| Axis Bank Limited | Finance - banks - private sector | 38.85 | 0.22% |
| Bank of Baroda | Finance - banks - public sector | 24.65 | 0.14% |
| Export Import Bank of India | Finance - banks - public sector | 19.39 | 0.11% |
| Commercial paper | |||
| Reliance Industries Limited | Refineries | 3.98 | 0.02% |
| Current assets | |||
| Net Current Assets | 427.91 | 2.46% | |
| Government securities | |||
| 7.37% Government of India | Others - not mentioned | 235.66 | 1.33% |
| 7.32% Government of India | Others - not mentioned | 124.53 | 0.70% |
| 6.84% Government of India | 121.41 | 0.69% | |
| 9.25% State Government Securities | 56 | 0.32% | |
| 5.22% Government of India | Others - not mentioned | 50.35 | 0.28% |
| 7.16% Government of India | 32.02 | 0.18% | |
| 7.93% State Government Securities | 10.85 | 0.06% | |
| 8.62% State Government Securities | 10.89 | 0.06% | |
| 5.93% State Government Securities | 3.07 | 0.02% | |
| 8.48% State Government Securities | 2.39 | 0.01% | |
| Non convertible debentures | |||
| 8.5% National Bank For Agriculture and Rural Development | Finance - banks - public sector | 1,174.56 | 6.64% |
| 7.6% Axis Bank Limited | Finance - banks - private sector | 1,020.05 | 5.77% |
| 8.25% Indian Railway Finance Corporation Limited | 676.27 | 3.82% | |
| 7% Hindustan Petroleum Corporation Limited | 517.01 | 2.92% | |
| 7.6% ICICI Bank Limited | Finance - banks - private sector | 483.72 | 2.74% |
| 7.05% National Housing Bank | 467.44 | 2.64% | |
| 7.17% National Highways Auth Of Ind | Miscellaneous | 466.79 | 2.64% |
| 6.8% Hindustan Petroleum Corporation Limited | 429.11 | 2.43% | |
| 7.05% Reliance Industries Limited | 354.41 | 2% | |
| 6.59% Indian Railway Finance Corporation Limited | 266.59 | 1.51% | |
| Treasury bill | |||
| 182 Days Tbill | 29.87 | 0.17% | |
| Treps/reverse repo | |||
| Triparty Repo | 143.76 | 0.81% | |
| Zero coupon bonds | |||
| LIC Housing Finance Limited | Finance - housing | 107.84 | 0.61% |
| LIC Housing Finance Limited | Finance - housing | 2.59 | 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
- 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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