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Portfolio Composition - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (G)
NAV
(Sep 21st, 2018)
14.93
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% -0.48% 0.88% 1.74% 3.13% 4%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 3.90 0.56%
Current assets
Net Current Assets 34.27 4.99%
Government securities
8.62% State Government Securities 25.23 3.65%
8.68% State Government Securities 10.11 1.46%
8.42% State Government Securities 8.01 1.16%
8.48% State Government Securities 4 0.58%
Non convertible debentures
8.6% National Bank For Agriculture and Rural Development 75.23 10.89%
7.6% ICICI Bank Limited Finance - banks - private sector 71.71 10.38%
7% Reliance Industries Limited Diversified 71.03 10.29%
9.95% Food Corporation Of India Trading 62.54 9.06%
9.15% Export Import Bank of India Finance - banks - public sector 51.04 7.39%
7.1% Power Finance Corporation Limited Finance - term lending institutions 42.71 6.18%
7.45% Rural Electrification Corporation Limited 38.41 5.56%
9.14% Export Import Bank of India 25.51 3.69%
7.6% National Highways Authority Of India Miscellaneous 24.29 3.52%
7.17% National Highways Authority Of India Miscellaneous 24.09 3.49%

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