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Portfolio Composition - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D-Dail)
NAV
(Sep 13th, 2019)
10.34
Class Debt - Income
Type Open Ended
Inception Date Feb 10th, 2014
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU Debt (D-Dail)
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-Dail) 0.09% 0.45% 1.82% 2.19% 2.69% 3.21%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.03 0%
Certificate of deposits
Small Industries Dev Bank of India 9.57 0.10%
Axis Bank Limited Finance - banks - private sector 4.92 0.05%
Small Industries Dev Bank of India 4.40 0.05%
Small Industries Dev Bank of India 4.85 0.05%
Current assets
Net Current Assets 289.27 3.10%
Government securities
8.48% State Government Securities 2.31 0.03%
8.1% State Government Securities 0.50 0.01%
Non convertible debentures
8.5% National Bank For Agriculture and Rural Development 856.48 9.33%
7.6% Axis Bank Limited Finance - banks - private sector 601.74 6.55%
8.25% Indian Railway Finance Corporation Limited 592.73 6.45%
8.02% Bharat Petroleum Corporation Limited 311.75 3.39%
7% Hindustan Petroleum Corporation Limited 270.68 2.95%
7.95% Small Industries Dev Bank of India 266.52 2.90%
7.6% ICICI Bank Limited Finance - banks - private sector 229.03 2.49%
8.18% Power Finance Corporation Limited 188.27 2.05%
7.17% Reliance Industries Limited 184.99 2.01%
8.23% Housing & Urban Development Corporation Limited 182.84 1.99%
Treps/reverse repo
Triparty Repo 46.78 0.51%
Zero coupon bonds
HDB Financial Services Limited Finance & investments 163.02 1.78%
Sundaram Finance Limited Finance & investments 155.83 1.70%
LIC Housing Finance Limited Finance - housing 66.92 0.73%
Bajaj Finance Limited Finance & investments 48.25 0.53%
LIC Housing Finance Limited Finance - housing 2.27 0.02%
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