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Portfolio Composition - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D-Annu)
NAV
(Nov 8th, 2019)
10.96
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU Debt (D-Annu)
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 Debt (D-Annu) -0.07% 1.23% 2.35% 7.06% 2.77% 6.40%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.02 0%
Certificate of deposits
ICICI Bank Limited Finance - banks - private sector 78.43 0.70%
Small Industries Dev Bank of India 72.81 0.65%
Axis Bank Limited Finance - banks - private sector 49.68 0.44%
Axis Bank Limited Finance - banks - private sector 49.78 0.44%
HDFC Bank Limited Finance - banks - private sector 44.54 0.40%
Small Industries Dev Bank of India 33.99 0.30%
Axis Bank Limited Finance - banks - private sector 24.87 0.22%
Bank of Baroda Finance - banks - public sector 24.96 0.22%
Small Industries Dev Bank of India 4.45 0.04%
Small Industries Dev Bank of India 4.91 0.04%
Current assets
Net Current Assets 311.19 2.77%
Government securities
8.48% State Government Securities 2.33 0.02%
8.1% State Government Securities 0.51 0%
Non convertible debentures
8.5% National Bank For Agriculture and Rural Development 980.01 8.74%
7.6% Axis Bank Limited Finance - banks - private sector 612.37 5.46%
8.25% Indian Railway Finance Corporation Limited 596.70 5.32%
7% Hindustan Petroleum Corporation Limited 367.32 3.28%
7.6% ICICI Bank Limited Finance - banks - private sector 281.79 2.51%
7.95% Small Industries Dev Bank of India 268.53 2.40%
8.02% Bharat Petroleum Corporation Limited 239.24 2.13%
6.8% Hindustan Petroleum Corporation Limited 226.57 2.02%
8.18% Power Finance Corporation Limited 215.97 1.93%
8.33% LIC Housing Finance Limited 193.41 1.73%
Treps/reverse repo
Triparty Repo 62.77 0.56%
Zero coupon bonds
Sundaram Finance Limited Finance & investments 221.60 1.98%
HDB Financial Services Limited Finance & investments 165.74 1.48%
LIC Housing Finance Limited Finance - housing 68.12 0.61%
Bajaj Finance Limited Finance & investments 49.02 0.44%
LIC Housing Finance Limited Finance - housing 2.31 0.02%
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