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
(Jan 15th, 2021)
10.56
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) -0.53% -0.38% -0.61% -0.85% 0.11% -0.36%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.12 0%
Certificate of deposits
Export Import Bank of India Finance - banks - public sector 135.28 0.76%
Export Import Bank of India Finance - banks - public sector 98.57 0.56%
Axis Bank Limited Finance - banks - private sector 97.63 0.55%
Axis Bank Limited Finance - banks - private sector 38.85 0.22%
Bank of Baroda Finance - banks - public sector 24.65 0.14%
Export Import Bank of India Finance - banks - public sector 19.39 0.11%
Commercial paper
Reliance Industries Limited Refineries 3.98 0.02%
Current assets
Net Current Assets 427.91 2.46%
Government securities
7.37% Government of India Others - not mentioned 235.66 1.33%
7.32% Government of India Others - not mentioned 124.53 0.70%
6.84% Government of India 121.41 0.69%
9.25% State Government Securities 56 0.32%
5.22% Government of India Others - not mentioned 50.35 0.28%
7.16% Government of India 32.02 0.18%
7.93% State Government Securities 10.85 0.06%
8.62% State Government Securities 10.89 0.06%
5.93% State Government Securities 3.07 0.02%
8.48% State Government Securities 2.39 0.01%
Non convertible debentures
8.5% National Bank For Agriculture and Rural Development Finance - banks - public sector 1,174.56 6.64%
7.6% Axis Bank Limited Finance - banks - private sector 1,020.05 5.77%
8.25% Indian Railway Finance Corporation Limited 676.27 3.82%
7% Hindustan Petroleum Corporation Limited 517.01 2.92%
7.6% ICICI Bank Limited Finance - banks - private sector 483.72 2.74%
7.05% National Housing Bank 467.44 2.64%
7.17% National Highways Auth Of Ind Miscellaneous 466.79 2.64%
6.8% Hindustan Petroleum Corporation Limited 429.11 2.43%
7.05% Reliance Industries Limited 354.41 2%
6.59% Indian Railway Finance Corporation Limited 266.59 1.51%
Treasury bill
182 Days Tbill 29.87 0.17%
Treps/reverse repo
Triparty Repo 143.76 0.81%
Zero coupon bonds
LIC Housing Finance Limited Finance - housing 107.84 0.61%
LIC Housing Finance Limited Finance - housing 2.59 0.01%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X