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Portfolio Composition - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D-Annu)
NAV
(Sep 1st, 2017)
10.45
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) 0.24% 0.64% 2.16% -3.59% -2.22% -0.42%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 46.31 4.55%
Certificate of deposits
Kotak Mahindra Bank Limited Finance - banks - private sector 49.23 4.84%
HDFC Bank Limited Finance - banks - private sector 29.72 2.92%
ICICI Bank Limited Finance - banks - private sector 4.97 0.49%
Current assets
Net Current Assets -9.69 -0.95%
Government securities
7.16% Government of India 30.44 2.99%
8.15% Government of India 21.07 2.07%
8.6% State Government Securities 15.83 1.56%
8.56% State Government Securities 10.54 1.04%
Non convertible debentures
7.2% Indian Railway Finance Corporation Limited 85.50 8.41%
8.75% Axis Bank Limited 71.98 7.08%
8.28% Small Industries Dev Bank of India 60.08 5.91%
7.85% National Bank For Agriculture and Rural Development 59.84 5.88%
9.02% Rural Electrification Corporation Limited 51.58 5.07%
9.2% ICICI Bank Limited 46.06 4.53%
7.05% Power Finance Corporation Limited 44.88 4.41%
9.5% IndusInd Bank Limited 41.02 4.03%
7.25% Small Industries Dev Bank of India 35.25 3.47%
8.93% Power Grid Corporation of India Limited 31.11 3.06%

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