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Portfolio Composition - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (I-Mont)
NAV
(Jun 22nd, 2021)
10.68
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU Debt (I-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 (I-Mont) -0.03% -0.22% 0.15% 0.02% -0.34% -1.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.20 0%
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 243.91 1.33%
Axis Bank Limited Finance - banks - private sector 144.74 0.79%
Export Import Bank of India Finance - banks - public sector 137.60 0.75%
Export Import Bank of India Finance - banks - public sector 99.88 0.55%
Axis Bank Limited Finance - banks - private sector 99.23 0.54%
National Bank For Agriculture and Rural Development Finance - banks - public sector 49.94 0.27%
Axis Bank Limited Finance - banks - private sector 39.48 0.22%
Kotak Mahindra Bank Limited Finance - banks - private sector 29.92 0.16%
Current assets
Net Current Assets 530.90 2.89%
Government securities
7.32% Government of India Others - not mentioned 596.52 3.26%
7.16% Government of India 573.83 3.13%
7.37% Government of India Others - not mentioned 569.58 3.11%
5.22% Government of India Others - not mentioned 307.98 1.68%
6.84% Government of India 104.04 0.57%
6.18% Government of India Others - not mentioned 56.94 0.31%
9.25% State Government Securities 54.83 0.30%
5.41% State Government Securities 25.17 0.14%
7.72% Government of India Others - not mentioned 21.58 0.12%
8.13% Government of India 21 0.11%
Non convertible debentures
8.5% National Bank For Agriculture and Rural Development Finance - banks - public sector 1,143.59 6.24%
7.6% Axis Bank Limited Finance - banks - private sector 1,018.63 5.56%
8.25% Indian Railway Finance Corporation Limited 655.09 3.57%
7% Hindustan Petroleum Corporation Limited 500.01 2.73%
7.6% ICICI Bank Limited Finance - banks - private sector 477.40 2.60%
6.8% Hindustan Petroleum Corporation Limited 424.31 2.32%
7.17% National Highways Auth Of Ind Miscellaneous 408.80 2.23%
7.05% National Housing Bank 359.49 1.96%
6.59% Indian Railway Finance Corporation Limited 264.16 1.44%
6.99% Small Industries Dev Bank of India 257.82 1.41%
Treps/reverse repo
Triparty Repo 49.84 0.27%
Zero coupon bonds
LIC Housing Finance Limited Finance - housing 2.64 0.01%
LIC Housing Finance Limited Finance - housing 0.26 0%
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