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Portfolio Composition - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D)
NAV
(Feb 20th, 2018)
10.59
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) -0.11% 0.31% 0.45% 1.66% 3.75% -1.98%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 51.41 5.42%
Certificate of deposits
ICICI Bank Limited Finance - banks - private sector 4.95 0.52%
Current assets
Net Current Assets 38.23 4.05%
Government securities
8.2% Government of India 51.52 5.43%
8.6% State Government Securities 15.49 1.63%
8.15% Government of India 10.29 1.09%
8.56% State Government Securities 10.31 1.09%
Non convertible debentures
7.2% Indian Railway Finance Corporation Limited 84.27 8.88%
8.75% Axis Bank Limited 71.18 7.50%
8.28% Small Industries Dev Bank of India 59.39 6.26%
7.85% National Bank For Agriculture and Rural Development 59.14 6.23%
9.02% Rural Electrification Corporation Limited 50.84 5.36%
9.2% ICICI Bank Limited 45.24 4.77%
7.05% Power Finance Corporation Limited 44.39 4.68%
7.25% Small Industries Dev Bank of India 34.74 3.66%
8.93% Power Grid Corporation of India Limited 30.60 3.23%
7.46% Power Finance Corporation Limited 29.82 3.14%

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