Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Composition - IDFC Banking & PSU Debt Fund - Direct Plan
| Fund | IDFC Bank&PSU DebtDP (D-Quar) |
|---|---|
| NAV (Aug 16th, 2018) |
 10.75 |
| 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) | -0.15% | 0.62% | 1.57% | 1.12% | 0.96% | 0.25% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| Cash Margin - CCIL | 0.08 | 0.01% | |
| CBLO/Reverse Repo | |||
| CBLO | 45.52 | 6.35% | |
| Certificate of deposits | |||
| Export Import Bank of India | Finance - banks - public sector | 47.76 | 6.66% |
| Current assets | |||
| Net Current Assets | 20.21 | 2.84% | |
| Government securities | |||
| 8.2% Government of India | 30.26 | 4.22% | |
| Non convertible debentures | |||
| 7.2% Indian Railway Finance Corporation Limited | Finance - term lending institutions | 83.16 | 11.60% |
| 8.28% Small Industries Dev Bank of India | Finance - banks - private sector | 59.08 | 8.24% |
| 9.02% Rural Electrification Corporation Limited | Finance - term lending institutions | 50.33 | 7.02% |
| 7.05% Power Finance Corporation Limited | Finance - term lending institutions | 43.80 | 6.11% |
| 7.25% Small Industries Dev Bank of India | Finance - banks - private sector | 34.29 | 4.78% |
| 7.85% National Bank For Agriculture and Rural Development | Finance - banks - public sector | 33.90 | 4.73% |
| 8.93% Power Grid Corporation of India Limited | Power - transmission/equipment | 30.18 | 4.21% |
| 8.56% Rural Electrification Corporation Limited | Finance - term lending institutions | 25.03 | 3.49% |
| 8.53% Power Finance Corporation Limited | Finance - term lending institutions | 24.94 | 3.48% |
| 8.22% National Bank For Agriculture and Rural Development | Finance - banks - public sector | 24.90 | 3.47% |
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
Get Latest News alerts from Goodreturns
Get Latest News alerts from Goodreturns
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more