Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D-Fort)
NAV
(Dec 11th, 2018)
10.25
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU Debt (D-Fort)
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-Fort) -0.25% 0.24% 1.25% 1.02% 0.39% 0.56%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0 0%
CBLO/Reverse Repo
CBLO 33.24 4.28%
Current assets
Net Current Assets 8.29 1.04%
Government securities
8.42% State Government Securities 80.08 10.32%
8.62% State Government Securities 25.18 3.25%
8.68% State Government Securities 10.09 1.30%
8.48% State Government Securities 4 0.52%
Non convertible debentures
7.6% ICICI Bank Limited Finance - banks - private sector 70.84 9.13%
8.8% Power Grid Corporation of India Limited Power - transmission/equipment 69.98 9.02%
9.95% Food Corporation Of India Trading 67.20 8.66%
9.15% Export Import Bank of India Finance - banks - public sector 50.59 6.52%
7.6% Axis Bank Limited Finance - banks - private sector 42.43 5.47%
8.6% National Bank For Agriculture and Rural Development 37.80 4.87%
7.1% Power Finance Corporation Limited Finance - term lending institutions 33.03 4.26%
8.84% Power Finance Corporation Limited Finance - term lending institutions 29.88 3.85%
9.14% Export Import Bank of India 25.27 3.26%
7.99% REC Limited 24.25 3.12%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more