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Portfolio Composition - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D-Mont)
NAV
(Mar 18th, 2019)
10.33
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU Debt (D-Mont)
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-Mont) 0.53% 1.19% 1.15% 2.28% 1.45% 0.98%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.02 0%
Certificate of deposits
Small Industries Dev Bank of India 23.65 0.77%
Current assets
Net Current Assets 39.83 1.24%
Government securities
8.48% State Government Securities 2.24 0.07%
Non convertible debentures
8.5% National Bank For Agriculture and Rural Development 358.56 11.65%
7.6% Axis Bank Limited Finance - banks - private sector 333.84 10.84%
7.6% ICICI Bank Limited Finance - banks - private sector 180.24 5.85%
9.05% Housing Development Finance Corporation Limited 161.37 5.24%
9.15% Export Import Bank of India Finance - banks - public sector 124.91 4.06%
9.19% LIC Housing Finance Limited 111.48 3.62%
8.8% Power Grid Corporation of India Limited Power - transmission/equipment 97.12 3.16%
8.23% Housing & Urban Development Corporation Limited 94.39 3.07%
7.28% Power Finance Corporation Limited Finance - term lending institutions 67.41 2.19%
8.685% LIC Housing Finance Limited 63.91 2.08%
Treps/reverse repo
Triparty Repo 135.42 4.40%
Zero coupon bonds
HDB Financial Services Limited Finance & investments 94.71 3.08%
LIC Housing Finance Limited Finance - housing 36.42 1.18%
Bajaj Finance Limited Finance & investments 8.24 0.27%
LIC Housing Finance Limited Finance - housing 8.01 0.26%

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