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Portfolio Composition - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D)
NAV
(May 24th, 2019)
11.82
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU Debt (D)
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) 0.80% 1.39% 3.22% 6.31% 8.27% 10.64%

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 13.77 0.27%
Current assets
Net Current Assets 133.51 2.60%
Government securities
8.1% State Government Securities 13.66 0.27%
8.48% State Government Securities 2.25 0.04%
Non convertible debentures
8.5% National Bank For Agriculture and Rural Development 517.20 10.14%
7.6% Axis Bank Limited Finance - banks - private sector 482.64 9.47%
8.25% Indian Railway Finance Corporation Limited 433.38 8.50%
7.6% ICICI Bank Limited Finance - banks - private sector 181.29 3.56%
8.23% Housing & Urban Development Corporation Limited 178.83 3.51%
8.02% Bharat Petroleum Corporation Limited 165.39 3.24%
7.17% Reliance Industries Limited 150.89 2.96%
8.3% Reliance Industries Limited 135.37 2.65%
9.15% Export Import Bank of India Finance - banks - public sector 125.33 2.46%
8.18% Power Finance Corporation Limited 124.50 2.44%
Treps/reverse repo
Triparty Repo 34.11 0.67%
Zero coupon bonds
HDB Financial Services Limited Finance & investments 145.18 2.85%
Sundaram Finance Limited Finance & investments 50.42 0.99%
LIC Housing Finance Limited Finance - housing 37.14 0.73%
LIC Housing Finance Limited Finance - housing 2.15 0.04%

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