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

Fund IDFC Bank&PSU DebtDP (D-Quar)
NAV
(Aug 16th, 2019)
10.99
Class Debt - Income
Type Open Ended
Inception Date Apr 10th, 2014
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU DebtDP (D-Quar)
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-Quar) -0.05% 0.82% 1.92% 1.46% 1.26% 2.26%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.02 0%
Certificate of deposits
Small Industries Dev Bank of India 47.50 0.63%
Bank of Baroda Finance - banks - public sector 29.98 0.40%
Axis Bank Limited Finance - banks - private sector 24.98 0.33%
Axis Bank Limited Finance - banks - private sector 24.46 0.32%
Small Industries Dev Bank of India 14.15 0.19%
Axis Bank Limited Finance - banks - private sector 4.98 0.07%
Small Industries Dev Bank of India 4.37 0.06%
Small Industries Dev Bank of India 4.82 0.06%
Current assets
Net Current Assets -704.45 -9.38%
Government securities
8.48% State Government Securities 2.30 0.03%
8.1% State Government Securities 0.50 0.01%
Non convertible debentures
8.5% National Bank For Agriculture and Rural Development 745.19 9.88%
8.25% Indian Railway Finance Corporation Limited 590.47 7.83%
7.6% Axis Bank Limited Finance - banks - private sector 520.30 6.90%
8.02% Bharat Petroleum Corporation Limited 268.98 3.57%
7.95% Small Industries Dev Bank of India 249.22 3.30%
7.89% Small Industries Dev Bank of India 212.06 2.81%
7.6% ICICI Bank Limited Finance - banks - private sector 196.53 2.61%
8.23% Housing & Urban Development Corporation Limited 181.68 2.41%
8.18% Power Finance Corporation Limited 161.41 2.14%
7.17% Reliance Industries Limited 149.63 1.98%
Treps/reverse repo
Triparty Repo 806.20 10.69%
Zero coupon bonds
HDB Financial Services Limited Finance & investments 160.95 2.13%
Sundaram Finance Limited Finance & investments 154.48 2.05%
Bajaj Finance Limited Finance & investments 47.52 0.63%
LIC Housing Finance Limited Finance - housing 38.59 0.51%
LIC Housing Finance Limited Finance - housing 2.23 0.03%
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