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

Fund IDFC Bank&PSU DebtDP (I-Quar)
NAV
(Apr 9th, 2021)
10.71
Class Debt - Income
Type Open Ended
Inception Date Apr 10th, 2014
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU DebtDP (I-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 (I-Quar) 0.25% 0.92% 0.36% 0.19% 0.29% -0.89%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.12 0%
Certificate of deposits
Export Import Bank of India Finance - banks - public sector 99.24 0.56%
National Bank For Agriculture and Rural Development Finance - banks - public sector 49.49 0.28%
Axis Bank Limited Finance - banks - private sector 39.06 0.22%
Bank of Baroda Finance - banks - public sector 24.82 0.14%
Current assets
Net Current Assets 528.92 2.92%
Government securities
7.16% Government of India 523.97 2.93%
7.37% Government of India Others - not mentioned 467.72 2.62%
7.32% Government of India Others - not mentioned 391.28 2.19%
6.84% Government of India 213.61 1.20%
5.22% Government of India Others - not mentioned 195.88 1.10%
6.18% Government of India 61.34 0.34%
9.25% State Government Securities 54.56 0.31%
8.13% Government of India 52.71 0.30%
7.68% Government of India 31.94 0.18%
5.41% State Government Securities 24.72 0.14%
Non convertible debentures
8.5% National Bank For Agriculture and Rural Development Finance - banks - public sector 1,141.41 6.39%
7.6% Axis Bank Limited Finance - banks - private sector 997.44 5.59%
8.25% Indian Railway Finance Corporation Limited 649.22 3.64%
7% Hindustan Petroleum Corporation Limited 492.05 2.76%
7.6% ICICI Bank Limited Finance - banks - private sector 473.05 2.65%
6.8% Hindustan Petroleum Corporation Limited 423.06 2.37%
7.17% National Highways Auth Of Ind Miscellaneous 410.88 2.30%
7.05% National Housing Bank 354.27 1.98%
6.59% Indian Railway Finance Corporation Limited 262.31 1.47%
6.99% Small Industries Dev Bank of India 257.53 1.44%
Treps/reverse repo
Triparty Repo 249.46 1.40%
Zero coupon bonds
LIC Housing Finance Limited Finance - housing 0.25 0%
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