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Portfolio Composition - IDFC Banking & PSU Debt Fund - Direct Plan
| Fund | IDFC Bank&PSU DebtDP (D-Quar) |
|---|---|
| NAV (Apr 24th, 2019) |
 10.73 |
| 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) | -0.10% | -2.58% | -0.19% | -0.15% | 0.28% | 1.05% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| Cash Margin - CCIL | 0.14 | 0% | |
| Certificate of deposits | |||
| Export Import Bank of India | Finance - banks - public sector | 54.17 | 1.37% |
| Small Industries Dev Bank of India | 13.72 | 0.35% | |
| Commercial paper | |||
| Indian Oil Corporation Limited | Refineries | 24.78 | 0.63% |
| Current assets | |||
| Net Current Assets | 56.67 | 1.43% | |
| Government securities | |||
| 8.1% State Government Securities | 13.72 | 0.35% | |
| 8.48% State Government Securities | 2.26 | 0.06% | |
| Non convertible debentures | |||
| 8.5% National Bank For Agriculture and Rural Development | 437.45 | 11.09% | |
| 7.6% Axis Bank Limited | Finance - banks - private sector | 413.72 | 10.49% |
| 7.6% ICICI Bank Limited | Finance - banks - private sector | 183.41 | 4.65% |
| 8.23% Housing & Urban Development Corporation Limited | 180.66 | 4.58% | |
| 8.25% Indian Railway Finance Corporation Limited | 138.06 | 3.50% | |
| 9.15% Export Import Bank of India | Finance - banks - public sector | 126.66 | 3.21% |
| 8.02% Bharat Petroleum Corporation Limited | 116.64 | 2.96% | |
| 9.19% LIC Housing Finance Limited | 113.25 | 2.87% | |
| 7.17% Reliance Industries Limited | 102.22 | 2.59% | |
| 8.8% Power Grid Corporation of India Limited | Power - transmission/equipment | 98.80 | 2.51% |
| Treps/reverse repo | |||
| Triparty Repo | 153.79 | 3.90% | |
| Zero coupon bonds | |||
| HDB Financial Services Limited | Finance & investments | 144.45 | 3.66% |
| LIC Housing Finance Limited | Finance - housing | 37.09 | 0.94% |
| LIC Housing Finance Limited | Finance - housing | 2.15 | 0.05% |
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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