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Portfolio Composition - IDFC Banking & PSU Debt Fund - Direct Plan
| Fund | IDFC Bank&PSU DebtDP (D-Quar) |
|---|---|
| NAV (Aug 16th, 2019) |
 10.99 |
| 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) | -0.05% | 0.82% | 1.92% | 1.46% | 1.26% | 2.26% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| Cash Margin - CCIL | 0.02 | 0% | |
| Certificate of deposits | |||
| Small Industries Dev Bank of India | 47.50 | 0.63% | |
| Bank of Baroda | Finance - banks - public sector | 29.98 | 0.40% |
| Axis Bank Limited | Finance - banks - private sector | 24.98 | 0.33% |
| Axis Bank Limited | Finance - banks - private sector | 24.46 | 0.32% |
| Small Industries Dev Bank of India | 14.15 | 0.19% | |
| Axis Bank Limited | Finance - banks - private sector | 4.98 | 0.07% |
| Small Industries Dev Bank of India | 4.37 | 0.06% | |
| Small Industries Dev Bank of India | 4.82 | 0.06% | |
| Current assets | |||
| Net Current Assets | -704.45 | -9.38% | |
| Government securities | |||
| 8.48% State Government Securities | 2.30 | 0.03% | |
| 8.1% State Government Securities | 0.50 | 0.01% | |
| Non convertible debentures | |||
| 8.5% National Bank For Agriculture and Rural Development | 745.19 | 9.88% | |
| 8.25% Indian Railway Finance Corporation Limited | 590.47 | 7.83% | |
| 7.6% Axis Bank Limited | Finance - banks - private sector | 520.30 | 6.90% |
| 8.02% Bharat Petroleum Corporation Limited | 268.98 | 3.57% | |
| 7.95% Small Industries Dev Bank of India | 249.22 | 3.30% | |
| 7.89% Small Industries Dev Bank of India | 212.06 | 2.81% | |
| 7.6% ICICI Bank Limited | Finance - banks - private sector | 196.53 | 2.61% |
| 8.23% Housing & Urban Development Corporation Limited | 181.68 | 2.41% | |
| 8.18% Power Finance Corporation Limited | 161.41 | 2.14% | |
| 7.17% Reliance Industries Limited | 149.63 | 1.98% | |
| Treps/reverse repo | |||
| Triparty Repo | 806.20 | 10.69% | |
| Zero coupon bonds | |||
| HDB Financial Services Limited | Finance & investments | 160.95 | 2.13% |
| Sundaram Finance Limited | Finance & investments | 154.48 | 2.05% |
| Bajaj Finance Limited | Finance & investments | 47.52 | 0.63% |
| LIC Housing Finance Limited | Finance - housing | 38.59 | 0.51% |
| LIC Housing Finance Limited | Finance - housing | 2.23 | 0.03% |
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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