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

Fund IDFC Bank&PSU DebtDP (I-Quar)
NAV
(Jul 30th, 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) 0.14% 0.75% -0.48% 0.82% -0.28% 0.04%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.27 0%
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 145.25 0.79%
Export Import Bank of India Finance - banks - public sector 127.90 0.70%
Kotak Mahindra Bank Limited Finance - banks - private sector 29.96 0.16%
Current assets
Net Current Assets 562.89 3.01%
Government securities
7.32% Government of India Others - not mentioned 594.05 3.23%
7.16% Government of India 571.71 3.11%
7.37% Government of India Others - not mentioned 567.16 3.09%
5.22% Government of India Others - not mentioned 341.30 1.86%
9.25% State Government Securities 54.46 0.30%
6.84% Government of India 36.30 0.20%
5.41% State Government Securities 24.95 0.14%
8.13% Government of India 20.93 0.11%
5.68% State Government Securities 15.10 0.08%
7.93% State Government Securities 10.63 0.06%
Non convertible debentures
8.5% National Bank For Agriculture and Rural Development Finance - banks - public sector 1,139.84 6.20%
7.6% Axis Bank Limited Finance - banks - private sector 1,019.64 5.55%
8.25% Indian Railway Finance Corporation Limited 651.25 3.54%
7.6% ICICI Bank Limited Finance - banks - private sector 530.70 2.89%
7% Hindustan Petroleum Corporation Limited 497.07 2.71%
6.8% Hindustan Petroleum Corporation Limited 423.66 2.31%
7.17% National Highways Auth Of Ind Miscellaneous 407.81 2.22%
7.05% National Housing Bank 357.35 1.94%
6.59% Indian Railway Finance Corporation Limited 294.66 1.60%
6.99% Small Industries Dev Bank of India 257.19 1.40%
Treps/reverse repo
Triparty Repo 92.41 0.50%
Zero coupon bonds
LIC Housing Finance Limited Finance - housing 0.26 0%
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