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Portfolio Composition - IDFC Banking & PSU Debt Fund - Direct Plan
| Fund | IDFC Bank&PSU DebtDP (D-Mont) |
|---|---|
| NAV (Jul 20th, 2018) |
 10.17 |
| 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) | 0.14% | 0.31% | 0.41% | 0.45% | 0.17% | -0.12% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| Cash Margin - CCIL | 0.08 | 0.01% | |
| CBLO/Reverse Repo | |||
| CBLO | 45.52 | 6.35% | |
| Certificate of deposits | |||
| Export Import Bank of India | Finance - banks - public sector | 47.76 | 6.66% |
| Current assets | |||
| Net Current Assets | 20.21 | 2.84% | |
| Government securities | |||
| 8.2% Government of India | 30.26 | 4.22% | |
| Non convertible debentures | |||
| 7.2% Indian Railway Finance Corporation Limited | Finance - term lending institutions | 83.16 | 11.60% |
| 8.28% Small Industries Dev Bank of India | Finance - banks - private sector | 59.08 | 8.24% |
| 9.02% Rural Electrification Corporation Limited | Finance - term lending institutions | 50.33 | 7.02% |
| 7.05% Power Finance Corporation Limited | Finance - term lending institutions | 43.80 | 6.11% |
| 7.25% Small Industries Dev Bank of India | Finance - banks - private sector | 34.29 | 4.78% |
| 7.85% National Bank For Agriculture and Rural Development | Finance - banks - public sector | 33.90 | 4.73% |
| 8.93% Power Grid Corporation of India Limited | Power - transmission/equipment | 30.18 | 4.21% |
| 8.56% Rural Electrification Corporation Limited | Finance - term lending institutions | 25.03 | 3.49% |
| 8.53% Power Finance Corporation Limited | Finance - term lending institutions | 24.94 | 3.48% |
| 8.22% National Bank For Agriculture and Rural Development | Finance - banks - public sector | 24.90 | 3.47% |
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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