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Portfolio Composition - IDFC Banking & PSU Debt Fund - Direct Plan
| Fund | IDFC Bank&PSU DebtDP (D-Quar) |
|---|---|
| NAV (Dec 14th, 2018) |
 10.98 |
| 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) | -0.30% | 1.24% | 2.50% | 3.11% | 2.75% | 2.92% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| Cash Margin - CCIL | 0 | 0% | |
| Current assets | |||
| Net Current Assets | 16.29 | 1.65% | |
| Government securities | |||
| 8.68% State Government Securities | 10.18 | 1.03% | |
| 8.48% State Government Securities | 2.21 | 0.22% | |
| Non convertible debentures | |||
| 7.6% ICICI Bank Limited | Finance - banks - private sector | 113.01 | 11.41% |
| 7.6% Axis Bank Limited | Finance - banks - private sector | 104.93 | 10.59% |
| 9.19% LIC Housing Finance Limited | 90.82 | 9.17% | |
| 8.8% Power Grid Corporation of India Limited | Power - transmission/equipment | 70.73 | 7.14% |
| 9.95% Food Corporation Of India | Trading | 67.81 | 6.84% |
| 9.05% Housing Development Finance Corporation Limited | 65.44 | 6.60% | |
| 9.15% Export Import Bank of India | Finance - banks - public sector | 51.03 | 5.15% |
| 8.6% National Bank For Agriculture and Rural Development | 48.33 | 4.88% | |
| 7.1% Power Finance Corporation Limited | Finance - term lending institutions | 33.37 | 3.37% |
| 8.84% Power Finance Corporation Limited | Finance - term lending institutions | 30.18 | 3.05% |
| Treps/reverse repo | |||
| Triparty Repo | 31.80 | 3.21% | |
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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