Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund IDFC Bank&PSU DebtDP (D-Quar)
NAV
(Aug 16th, 2018)
10.75
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) -0.15% 0.62% 1.57% 1.12% 0.96% 0.25%

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%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more