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

Fund IDFC Bank&PSU DebtDP (D-Quar)
NAV
(Apr 24th, 2019)
10.73
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) -0.10% -2.58% -0.19% -0.15% 0.28% 1.05%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.14 0%
Certificate of deposits
Export Import Bank of India Finance - banks - public sector 54.17 1.37%
Small Industries Dev Bank of India 13.72 0.35%
Commercial paper
Indian Oil Corporation Limited Refineries 24.78 0.63%
Current assets
Net Current Assets 56.67 1.43%
Government securities
8.1% State Government Securities 13.72 0.35%
8.48% State Government Securities 2.26 0.06%
Non convertible debentures
8.5% National Bank For Agriculture and Rural Development 437.45 11.09%
7.6% Axis Bank Limited Finance - banks - private sector 413.72 10.49%
7.6% ICICI Bank Limited Finance - banks - private sector 183.41 4.65%
8.23% Housing & Urban Development Corporation Limited 180.66 4.58%
8.25% Indian Railway Finance Corporation Limited 138.06 3.50%
9.15% Export Import Bank of India Finance - banks - public sector 126.66 3.21%
8.02% Bharat Petroleum Corporation Limited 116.64 2.96%
9.19% LIC Housing Finance Limited 113.25 2.87%
7.17% Reliance Industries Limited 102.22 2.59%
8.8% Power Grid Corporation of India Limited Power - transmission/equipment 98.80 2.51%
Treps/reverse repo
Triparty Repo 153.79 3.90%
Zero coupon bonds
HDB Financial Services Limited Finance & investments 144.45 3.66%
LIC Housing Finance Limited Finance - housing 37.09 0.94%
LIC Housing Finance Limited Finance - housing 2.15 0.05%

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