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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%
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