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Portfolio Composition - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D-Quar)
NAV
(May 18th, 2018)
10.52
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU Debt (D-Quar)
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-Quar) -0.19% -0.61% -0.36% -0.60% -1.28% -0.66%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.05 0.01%
CBLO/Reverse Repo
CBLO 5.40 0.61%
Commercial paper
Housing Development Finance Corporation Limited Finance - housing 46.94 5.31%
Current assets
Net Current Assets 23.24 2.67%
Government securities
7.55% State Government Securities 25.11 2.84%
8.2% Government of India 15.48 1.75%
8.6% State Government Securities 15.48 1.75%
8.56% State Government Securities 10.31 1.17%
Non convertible debentures
8.75% Axis Bank Limited Finance - banks - private sector 94.25 10.66%
7.2% Indian Railway Finance Corporation Limited Finance - term lending institutions 84.53 9.56%
8.28% Small Industries Development Bank of India Finance - banks - private sector 59.48 6.73%
9.02% Rural Electrification Corporation Limited Finance - term lending institutions 50.84 5.75%
7.05% Power Finance Corporation Limited Finance - term lending institutions 44.55 5.04%
7.25% Small Industries Development Bank of India Finance - banks - private sector 34.86 3.94%
7.85% National Bank For Agriculture and Rural Development Finance - banks - public sector 34.11 3.86%
8.93% Power Grid Corporation of India Limited Power - transmission/equipment 30.61 3.46%
9.2% ICICI Bank Limited Finance - banks - private sector 30.23 3.42%
7.46% Power Finance Corporation Limited Finance - term lending institutions 29.92 3.39%

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