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Portfolio Composition - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D-Fort)
NAV
(Feb 26th, 2020)
10.62
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) 0.04% -0.01% 0.08% 2.03% 2.50% 4.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.01 0%
Certificate of deposits
ICICI Bank Limited Finance - banks - private sector 79.46 0.61%
Small Industries Dev Bank of India 73.84 0.57%
ICICI Bank Limited Finance - banks - private sector 57.04 0.44%
Small Industries Dev Bank of India 34.47 0.26%
Kotak Mahindra Bank Limited Finance - banks - private sector 28.50 0.22%
Axis Bank Limited Finance - banks - private sector 14.92 0.11%
Axis Bank Limited Finance - banks - private sector 9.78 0.08%
Small Industries Dev Bank of India 4.98 0.04%
Current assets
Net Current Assets 275.69 2.12%
Government securities
8.48% State Government Securities 2.32 0.02%
8.1% State Government Securities 0.51 0%
Non convertible debentures
8.5% National Bank For Agriculture and Rural Development 1,002.59 7.69%
7.6% Axis Bank Limited Finance - banks - private sector 758.04 5.82%
8.25% Indian Railway Finance Corporation Limited 595.10 4.57%
7.05% National Housing Bank 507.57 3.90%
7% Hindustan Petroleum Corporation Limited 386.92 2.97%
7.6% ICICI Bank Limited Finance - banks - private sector 368.43 2.83%
6.8% Hindustan Petroleum Corporation Limited 357.60 2.74%
7.17% National Highways Auth Of Ind Miscellaneous 311.56 2.39%
7.95% Small Industries Dev Bank of India 265.67 2.04%
6.88% National Housing Bank 256.08 1.97%
Treps/reverse repo
Triparty Repo 121.69 0.93%
Zero coupon bonds
Sundaram Finance Limited Finance & investments 226.44 1.74%
HDB Financial Services Limited Finance & investments 169.54 1.30%
LIC Housing Finance Limited Finance - housing 98.12 0.75%
Bajaj Finance Limited Finance & investments 50.12 0.38%
Sundaram Finance Limited Finance & investments 20.59 0.16%
Sundaram Finance Limited Finance & investments 4.30 0.03%
LIC Housing Finance Limited Finance - housing 2.34 0.02%
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