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Portfolio Composition - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (G)
NAV
(Dec 3rd, 2021)
19.80
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Suyash Choudhary
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) 0.08% 0.36% 0.47% 1.88% 3.64% 3.54%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.32 0%
Certificate of deposits
Export Import Bank of India Finance - banks - public sector 129.50 0.69%
Axis Bank Limited Finance - banks - private sector 99.27 0.53%
Kotak Mahindra Bank Limited Finance - banks - private sector 29.99 0.16%
Commercial paper
Housing Development Finance Corporation Limited Finance - housing 96.76 0.52%
Current assets
Net Current Assets 519.04 2.69%
Government securities
7.32% Government of India Others - not mentioned 694.88 3.70%
7.37% Government of India Others - not mentioned 612.31 3.26%
7.16% Government of India 129.79 0.69%
4.26% Government of India 119.67 0.64%
7.68% Government of India 110.87 0.59%
9.25% State Government Securities 53.90 0.29%
8.1% State Government Securities 52.94 0.28%
5.41% State Government Securities 25.06 0.13%
8.13% Government of India 20.68 0.11%
5.68% State Government Securities 15.16 0.08%
Non convertible debentures
8.5% National Bank For Agriculture and Rural Development Finance - banks - public sector 1,125.09 5.99%
7.6% Axis Bank Limited Finance - banks - private sector 1,007.47 5.37%
8.25% Indian Railway Finance Corporation Limited 645.57 3.44%
7.6% ICICI Bank Limited Finance - banks - private sector 524.20 2.79%
7% Hindustan Petroleum Corporation Limited 494.59 2.63%
6.8% Hindustan Petroleum Corporation Limited 419.85 2.24%
7.17% National Highways Auth Of Ind Miscellaneous 403.47 2.15%
7.05% National Housing Bank 356.20 1.90%
6.59% Indian Railway Finance Corporation Limited 343.47 1.83%
6.99% Housing Development Finance Corporation Limited 327.73 1.75%
Treps/reverse repo
Triparty Repo 217.83 1.16%
Zero coupon bonds
LIC Housing Finance Limited Finance - housing 0.26 0%
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