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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% |
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
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Source: Dion Global Solutions Ltd
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