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Portfolio Composition - IDFC Banking & PSU Debt Fund - Direct Plan
| Fund | IDFC Bank&PSU DebtDP (I-Quar) |
|---|---|
| NAV (Apr 9th, 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) | 0.25% | 0.92% | 0.36% | 0.19% | 0.29% | -0.89% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| Cash Margin - CCIL | 0.12 | 0% | |
| Certificate of deposits | |||
| Export Import Bank of India | Finance - banks - public sector | 99.24 | 0.56% |
| National Bank For Agriculture and Rural Development | Finance - banks - public sector | 49.49 | 0.28% |
| Axis Bank Limited | Finance - banks - private sector | 39.06 | 0.22% |
| Bank of Baroda | Finance - banks - public sector | 24.82 | 0.14% |
| Current assets | |||
| Net Current Assets | 528.92 | 2.92% | |
| Government securities | |||
| 7.16% Government of India | 523.97 | 2.93% | |
| 7.37% Government of India | Others - not mentioned | 467.72 | 2.62% |
| 7.32% Government of India | Others - not mentioned | 391.28 | 2.19% |
| 6.84% Government of India | 213.61 | 1.20% | |
| 5.22% Government of India | Others - not mentioned | 195.88 | 1.10% |
| 6.18% Government of India | 61.34 | 0.34% | |
| 9.25% State Government Securities | 54.56 | 0.31% | |
| 8.13% Government of India | 52.71 | 0.30% | |
| 7.68% Government of India | 31.94 | 0.18% | |
| 5.41% State Government Securities | 24.72 | 0.14% | |
| Non convertible debentures | |||
| 8.5% National Bank For Agriculture and Rural Development | Finance - banks - public sector | 1,141.41 | 6.39% |
| 7.6% Axis Bank Limited | Finance - banks - private sector | 997.44 | 5.59% |
| 8.25% Indian Railway Finance Corporation Limited | 649.22 | 3.64% | |
| 7% Hindustan Petroleum Corporation Limited | 492.05 | 2.76% | |
| 7.6% ICICI Bank Limited | Finance - banks - private sector | 473.05 | 2.65% |
| 6.8% Hindustan Petroleum Corporation Limited | 423.06 | 2.37% | |
| 7.17% National Highways Auth Of Ind | Miscellaneous | 410.88 | 2.30% |
| 7.05% National Housing Bank | 354.27 | 1.98% | |
| 6.59% Indian Railway Finance Corporation Limited | 262.31 | 1.47% | |
| 6.99% Small Industries Dev Bank of India | 257.53 | 1.44% | |
| Treps/reverse repo | |||
| Triparty Repo | 249.46 | 1.40% | |
| Zero coupon bonds | |||
| LIC Housing Finance Limited | Finance - housing | 0.25 | 0% |
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Source: Dion Global Solutions Ltd
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