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Portfolio Composition - IDFC Banking & PSU Debt Fund - Direct Plan
| Fund | IDFC Bank&PSU DebtDP (I-Quar) |
|---|---|
| NAV (Dec 2nd, 2022) |
 10.75 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Apr 10th, 2014 |
| Fund Manager | Mr.Suyash Choudhary |
| 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) | 0.13% | 0.57% | -0.04% | 1.32% | 0.58% | 0.74% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| Cash Margin - CCIL | 0.29 | 0% | |
| Certificate of deposits | |||
| Bank of Baroda | Finance - banks - public sector | 742.15 | 5.02% |
| HDFC Bank Limited | Finance - banks - private sector | 298.60 | 2.02% |
| Canara Bank | Finance - banks - public sector | 250.43 | 1.69% |
| Kotak Mahindra Bank Limited | Finance - banks - private sector | 248.56 | 1.68% |
| Small Industries Dev Bank of India | 244.98 | 1.66% | |
| Canara Bank | Finance - banks - public sector | 196.71 | 1.33% |
| Kotak Mahindra Bank Limited | Finance - banks - private sector | 196.71 | 1.33% |
| Export Import Bank of India | Finance - banks - public sector | 189.46 | 1.28% |
| Axis Bank Limited | Finance - banks - private sector | 172.21 | 1.17% |
| Axis Bank Limited | Finance - banks - private sector | 161.57 | 1.09% |
| Commercial paper | |||
| Reliance Jio Infocomm Limited | Telecom services | 298.54 | 2.02% |
| Hindustan Petroleum Corporation Limited | Refineries | 296.75 | 2.01% |
| Small Industries Dev Bank of India | 122.59 | 0.83% | |
| Small Industries Dev Bank of India | 99.47 | 0.67% | |
| Housing Development Finance Corporation Limited | Finance - housing | 74.88 | 0.51% |
| Current assets | |||
| Net Current Assets | 255.92 | 1.81% | |
| Government securities | |||
| 6.2% State Government Securities | 199.44 | 1.35% | |
| 6.75% State Government Securities | 200.10 | 1.35% | |
| 7.37% Government of India | Others - not mentioned | 185.51 | 1.26% |
| 8.1% State Government Securities | 70.87 | 0.48% | |
| 9.25% State Government Securities | 50.87 | 0.34% | |
| 6.84% Government of India | 25.01 | 0.17% | |
| 7.93% State Government Securities | 10.08 | 0.07% | |
| 8.62% State Government Securities | 10.06 | 0.07% | |
| 7.62% State Government Securities | 5.02 | 0.03% | |
| 7.77% State Government Securities | 5.02 | 0.03% | |
| Non convertible debentures | |||
| 8.5% National Bank For Agriculture and Rural Development | Finance - banks - public sector | 1,255.92 | 8.50% |
| 7.6% Axis Bank Limited | Finance - banks - private sector | 434.91 | 2.94% |
| 6.8% Hindustan Petroleum Corporation Limited | 409.97 | 2.77% | |
| 6.59% Indian Railway Finance Corporation Limited | 334.13 | 2.26% | |
| 5.8% National Housing Bank | 233.17 | 1.58% | |
| 6.83% Power Finance Corporation Limited | 224.32 | 1.52% | |
| 5.69% REC Limited | 207.01 | 1.40% | |
| 5.05% Indian Oil Corporation Limited | 199.93 | 1.35% | |
| 4.71% Housing Development Finance Corporation Limited | 195.49 | 1.32% | |
| 6.5% National Bank For Agriculture and Rural Development | 184.24 | 1.25% | |
| Treasury bill | |||
| 364 Days Tbill | 430.75 | 2.91% | |
| 364 Days Tbill | 333.66 | 2.26% | |
| 182 Days Tbill | 197.57 | 1.34% | |
| 182 Days Tbill | 78.41 | 0.53% | |
| 364 Days Tbill | 49.01 | 0.33% | |
| Treps/reverse repo | |||
| Triparty Repo | 495.73 | 3.35% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya 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
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- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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