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Portfolio Composition - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (G)
NAV
(Mar 3rd, 2021)
19.10
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU Debt (G)
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 (G) 0.09% 0.19% -0.09% 1.77% 4.89% 8.24%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.09 0%
Certificate of deposits
Export Import Bank of India Finance - banks - public sector 134.51 0.76%
Axis Bank Limited Finance - banks - private sector 97.95 0.55%
National Bank For Agriculture and Rural Development Finance - banks - public sector 49.34 0.28%
Bank of Baroda Finance - banks - public sector 24.75 0.14%
Commercial paper
Reliance Industries Limited Refineries 4 0.02%
Current assets
Net Current Assets 507.97 2.95%
Government securities
7.37% Government of India Others - not mentioned 469.92 2.65%
7.16% Government of India 289.57 1.64%
7.32% Government of India Others - not mentioned 234.44 1.32%
6.84% Government of India 224.30 1.27%
5.22% Government of India Others - not mentioned 173.45 0.98%
6.18% Government of India 61.98 0.35%
9.25% State Government Securities 54.92 0.31%
8.13% Government of India 52.88 0.30%
7.68% Government of India 32.17 0.18%
5.41% State Government Securities 24.96 0.14%
Non convertible debentures
8.5% National Bank For Agriculture and Rural Development Finance - banks - public sector 1,148.04 6.48%
7.6% Axis Bank Limited Finance - banks - private sector 1,004.90 5.67%
8.25% Indian Railway Finance Corporation Limited 653.09 3.69%
7% Hindustan Petroleum Corporation Limited 507.48 2.87%
7.6% ICICI Bank Limited Finance - banks - private sector 476.29 2.69%
7.17% National Highways Auth Of Ind Miscellaneous 463.96 2.62%
6.8% Hindustan Petroleum Corporation Limited 424.33 2.40%
7.05% National Housing Bank 356.57 2.01%
7.05% Reliance Industries Limited 348.90 1.97%
6.59% Indian Railway Finance Corporation Limited 262.89 1.48%
Treasury bill
182 Days Tbill 29.98 0.17%
Treps/reverse repo
Triparty Repo 54.75 0.31%
Zero coupon bonds
LIC Housing Finance Limited Finance - housing 2.59 0.01%
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