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Portfolio Composition - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D-Mont)
NAV
(Feb 16th, 2018)
10.18
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) 0.04% 0.09% 0.31% -0.11% -0.07% -0.06%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 70.33 7.40%
Current assets
Net Current Assets 34.42 3.61%
Government securities
8.15% Government of India 25.87 2.72%
8.6% State Government Securities 15.57 1.64%
8.2% Government of India 15.53 1.63%
8.08% Government of India 10.33 1.09%
8.56% State Government Securities 10.37 1.09%
Non convertible debentures
7.2% Indian Railway Finance Corporation Limited 84.45 8.88%
8.75% Axis Bank Limited 71.35 7.50%
8.28% Small Industries Dev Bank of India 59.56 6.26%
7.85% National Bank For Agriculture and Rural Development 59.29 6.24%
9.02% Rural Electrification Corporation Limited 51.02 5.37%
9.2% ICICI Bank Limited 45.40 4.77%
7.05% Power Finance Corporation Limited 44.43 4.67%
7.25% Small Industries Dev Bank of India 34.81 3.66%
8.93% Power Grid Corporation of India Limited 30.71 3.23%
7.46% Power Finance Corporation Limited 29.86 3.14%

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