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Portfolio Composition - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D-Fort)
NAV
(Jun 17th, 2019)
10.32
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) 0.19% 0.48% 0.06% 1.17% 1.87% 1.47%

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 46.78 0.76%
Small Industries Dev Bank of India 4.75 0.08%
Small Industries Dev Bank of India 4.31 0.07%
Current assets
Net Current Assets -19.17 -0.39%
Government securities
8.48% State Government Securities 2.27 0.04%
8.1% State Government Securities 0.50 0.01%
Non convertible debentures
8.5% National Bank For Agriculture and Rural Development 632.22 10.32%
8.25% Indian Railway Finance Corporation Limited 556.83 9.09%
7.6% Axis Bank Limited Finance - banks - private sector 515.07 8.41%
7.95% Small Industries Dev Bank of India 248 4.05%
8.02% Bharat Petroleum Corporation Limited 240.54 3.93%
7.6% ICICI Bank Limited Finance - banks - private sector 194.40 3.17%
8.23% Housing & Urban Development Corporation Limited 180.85 2.95%
7.17% Reliance Industries Limited 158.38 2.59%
8.58% Housing Development Finance Corporation Limited 157.24 2.57%
8.18% Power Finance Corporation Limited 150.40 2.46%
Treps/reverse repo
Triparty Repo 132.37 2.16%
Zero coupon bonds
Sundaram Finance Limited Finance & investments 151.41 2.47%
HDB Financial Services Limited Finance & investments 147.12 2.40%
LIC Housing Finance Limited Finance - housing 37.87 0.62%
LIC Housing Finance Limited Finance - housing 2.19 0.04%

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