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

Fund IDFC Bank&PSU DebtDP (D-Mont)
NAV
(Jan 18th, 2019)
10.16
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) 0.15% -0.03% 0.26% -0.16% 0.05% 0.34%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0 0%
Current assets
Net Current Assets 31.77 1.71%
Government securities
8.48% State Government Securities 2.23 0.12%
Non convertible debentures
8.5% National Bank For Agriculture and Rural Development 187.07 10%
7.6% Axis Bank Limited Finance - banks - private sector 183.30 9.80%
9.05% Housing Development Finance Corporation Limited 162.59 8.69%
7.6% ICICI Bank Limited Finance - banks - private sector 119.68 6.40%
8.23% Housing & Urban Development Corporation Limited 105.97 5.67%
9.19% LIC Housing Finance Limited 91.63 4.90%
8.8% Power Grid Corporation of India Limited Power - transmission/equipment 71.29 3.81%
7.11% National Highways Auth Of Ind 63.08 3.37%
8.46% Housing & Urban Development Corporation Limited 60.42 3.23%
8.84% Power Finance Corporation Limited Finance - term lending institutions 53.49 2.86%
Treps/reverse repo
Triparty Repo 19.70 1.05%
Zero coupon bonds
LIC Housing Finance Limited Finance - housing 36.07 1.93%

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