IDFC Banking & PSU Debt Fund - Direct Direct

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Banking & PSU Debt Fund - Direct Direct
AMC : IDFC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 26-Feb-13
Fund Manager : Anurag Mittal
Net Assets (Rs. cr) : 18980.36

IDFC Banking & PSU Debt Fund - Direct Direct - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 11.2
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.15% - If redeemed/switched out within 7 days from the date of allotment. Nil - If Redeemed/switched out after 7 days from the date of allotment.

IDFC Banking & PSU Debt Fund - Direct Direct - NAV Chart

IDFC Banking & PSU Debt Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.31 0.82 2.54 5 11.05 9.97 8.87 8.94
Category Avg 0.21 0.67 2.24 3.01 6.53 6.18 7.06 5.24
Category Best 2.68 3.54 7.35 11.35 48.57 19.25 14.68 16.55
Category Worst [2.11] [23.44] [85.61] [49.23] [44.42] [48.02] [30.26] [48.14]

IDFC Banking & PSU Debt Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 25.39 NA
Date 3/24/2020 12:00:00 AM 3/24/2020 12:00:00 AM

IDFC Banking & PSU Debt Fund - Direct Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD N A B A R D -/- 5.93 108,800,000.00 1,172.71
NCD Axis Bank -/- 5.12 95,000,000.00 1,012.51
NCD INDIAN RAILW.FIN -/- 3.42 61,500,000.00 676.54
NCD Natl. Hous. Bank -/- 2.62 48,500,000.00 518.96
NCD H P C L -/- 2.61 48,500,000.00 515.85
NCD National Highway -/- 2.32 44,200,000.00 458.07
NCD H P C L -/- 2.17 41,000,000.00 429.07
NCD ICICI Bank -/- 1.99 37,100,000.00 393.78
NCD Reliance Industr -/- 1.79 33,500,000.00 353.13
NCD INDIAN RAILW.FIN -/- 1.34 25,500,000.00 265.98
NCD S I D B I -/- 1.29 24,190,000.00 254.81
NCD Natl. Hous. Bank -/- 1.22 23,500,000.00 241.30
NCD Power Fin.Corpn. -/- 1.18 22,500,000.00 233.75
NCD H D F C -/- 1.13 21,500,000.00 224.07
NCD H D F C -/- 1.07 20,500,000.00 212.26
NCD N A B A R D -/- 1.07 19,500,000.00 210.77
NCD LIC Housing Fin. -/- 1.05 18,990,000.00 208.45
NCD Power Fin.Corpn. -/- 1.05 20,000,000.00 208.32
NCD REC Ltd -/- 1.05 20,000,000.00 207.58
NCD Power Fin.Corpn. -/- 1.03 19,500,000.00 203.42
NCD LIC Housing Fin. -/- 1.02 19,000,000.00 201.20
NCD H U D C O -/- 1.01 19,040,000.00 200.59
NCD National Highway -/- 1.01 19,000,000.00 198.88
NCD National Highway -/- 1.01 19,000,000.00 198.86
NCD Reliance Industr -/- 1.01 19,000,000.00 198.80
NCD H D F C -/- 0.99 18,500,000.00 194.90
NCD LIC Housing Fin. -/- 0.98 18,000,000.00 194.56
NCD Power Fin.Corpn. -/- 0.97 18,500,000.00 192.06
NCD Natl. Hous. Bank -/- 0.93 17,500,000.00 184.59
NCD S I D B I -/- 0.92 17,500,000.00 182.80
NCD National Highway -/- 0.88 16,500,000.00 173.36
NCD E X I M Bank -/- 0.85 15,600,000.00 169.11
NCD N A B A R D -/- 0.84 16,000,000.00 166.13
NCD Larsen & Toubro -/- 0.77 14,500,000.00 152.81
NCD S I D B I -/- 0.74 14,000,000.00 146.27
NCD NTPC -/- 0.74 13,830,000.00 145.76
NCD H D F C -/- 0.71 13,500,000.00 141.36
NCD LIC Housing Fin. -/- 0.70 13,500,000.00 137.49
NCD LIC Housing Fin. -/- 0.69 13,000,000.00 136.51
NCD S I D B I -/- 0.69 13,000,000.00 136.38
NCD N A B A R D -/- 0.68 13,000,000.00 135.29
NCD Reliance Industr -/- 0.65 12,280,000.00 129.24
NCD REC Ltd -/- 0.61 11,480,000.00 120.91
NCD REC Ltd -/- 0.60 11,200,000.00 117.83
NCD NHPC Ltd -/- 0.59 11,000,000.00 117.44
NCD Power Fin.Corpn. -/- 0.59 11,000,000.00 116.13
NCD REC Ltd -/- 0.58 11,000,000.00 114.58
NCD LIC Housing Fin. -/- 0.56 10,500,000.00 110.57
ZCB LIC Housing Fin. -/- 0.54 8,520,000.00 107
NCD Power Fin.Corpn. -/- 0.53 10,000,000.00 104.21
NCD REC Ltd -/- 0.52 10,000,000.00 103.75
NCD N A B A R D -/- 0.52 9,770,000.00 102.75
NCD REC Ltd -/- 0.52 9,500,000.00 102.54
NCD REC Ltd -/- 0.50 9,500,000.00 99.19
NCD E X I M Bank -/- 0.50 9,150,000.00 98.78
NCD Power Grid Corpn -/- 0.50 9,000,000.00 98.72
NCD H U D C O -/- 0.46 8,500,000.00 90.20
NCD REC Ltd -/- 0.45 8,500,000.00 89.57
NCD Power Fin.Corpn. -/- 0.45 8,500,000.00 89.14
NCD Power Grid Corpn -/- 0.44 8,000,000.00 87.16
NCD I O C L -/- 0.43 8,500,000.00 85.98
NCD N A B A R D -/- 0.42 8,000,000.00 83.58
NCD N A B A R D -/- 0.42 7,900,000.00 82.58
NCD Power Fin.Corpn. -/- 0.41 7,500,000.00 80.91
NCD E X I M Bank -/- 0.39 7,370,000.00 77.17
NCD REC Ltd -/- 0.37 6,740,000.00 72.85
NCD Power Fin.Corpn. -/- 0.35 6,500,000.00 69.12
NCD REC Ltd -/- 0.35 6,500,000.00 68.91
NCD S I D B I -/- 0.34 6,480,000.00 67.08
NCD S I D B I -/- 0.33 6,130,000.00 64.76
NCD Power Fin.Corpn. -/- 0.32 6,000,000.00 63.07
NCD H D F C -/- 0.32 6,000,000.00 62.62
NCD Natl. Hous. Bank -/- 0.32 6,000,000.00 62.58
NCD Power Fin.Corpn. -/- 0.30 5,500,000.00 59.49
NCD N A B A R D -/- 0.29 5,480,000.00 57.16
NCD H D F C -/- 0.28 5,000,000.00 55.21
NCD LIC Housing Fin. -/- 0.28 5,000,000.00 54.48
NCD E X I M Bank -/- 0.27 5,050,000.00 54.29
NCD LIC Housing Fin. -/- 0.27 5,000,000.00 52.42
NCD S I D B I -/- 0.23 4,350,000.00 44.80
NCD INDIAN RAILW.FIN -/- 0.21 4,000,000.00 41.36
NCD LIC Housing Fin. -/- 0.19 3,500,000.00 38
NCD H D F C -/- 0.19 3,500,000.00 36.70
NCD E X I M Bank -/- 0.16 3,000,000.00 32.58
NCD LIC Housing Fin. -/- 0.16 3,000,000.00 31.37
NCD N A B A R D -/- 0.15 2,900,000.00 30.49
NCD Power Grid Corpn -/- 0.14 2,500,000.00 27.88
NCD Power Grid Corpn -/- 0.14 2,500,000.00 27.75
NCD H P C L -/- 0.14 2,500,000.00 27.31
NCD REC Ltd -/- 0.14 2,500,000.00 26.94
NCD LIC Housing Fin. -/- 0.14 2,500,000.00 26.90
NCD NHPC Ltd -/- 0.13 2,500,000.00 26.63
NCD Power Grid Corpn -/- 0.13 2,500,000.00 26.57
NCD REC Ltd -/- 0.13 2,500,000.00 26.51
NCD REC Ltd -/- 0.13 2,500,000.00 26.39
NCD H U D C O -/- 0.13 2,500,000.00 26.39
NCD H D F C -/- 0.13 2,500,000.00 26.29
NCD Power Grid Corpn -/- 0.13 2,500,000.00 26.22
NCD N A B A R D -/- 0.13 2,500,000.00 25.97
NCD REC Ltd -/- 0.13 2,500,000.00 25.83
NCD NTPC -/- 0.13 2,500,000.00 25.76
NCD N A B A R D -/- 0.13 2,410,000.00 25.38
NCD E X I M Bank -/- 0.11 2,000,000.00 21.82
NCD LIC Housing Fin. -/- 0.10 1,790,000.00 18.90
NCD E X I M Bank -/- 0.09 1,500,000.00 17.11
NCD Power Grid Corpn -/- 0.08 1,500,000.00 16.60
NCD E X I M Bank -/- 0.08 1,500,000.00 16.34
NCD REC Ltd -/- 0.08 1,500,000.00 16.32
NCD Reliance Industr -/- 0.08 1,500,000.00 16.04
NCD NTPC -/- 0.08 1,500,000.00 15.63
NCD E X I M Bank -/- 0.08 1,400,000.00 15.14
NCD NTPC -/- 0.06 1,000,000.00 11.40
NCD NHPC Ltd -/- 0.06 1,000,000.00 11.14
NCD Power Grid Corpn -/- 0.06 1,000,000.00 10.91
NCD NTPC -/- 0.06 1,000,000.00 10.88
NCD H D F C -/- 0.05 1,000,000.00 10.86
NCD LIC Housing Fin. -/- 0.05 1,000,000.00 10.85
NCD NTPC -/- 0.05 1,000,000.00 10.81
NCD Power Grid Corpn -/- 0.05 1,000,000.00 10.75
NCD Power Grid Corpn -/- 0.05 1,030,000.00 10.57
NCD Power Fin.Corpn. -/- 0.05 1,000,000.00 10.50
NCD LIC Housing Fin. -/- 0.05 1,000,000.00 10.44
NCD H P C L -/- 0.05 1,000,000.00 10.40
NCD INDIAN RAILW.FIN -/- 0.05 960,000.00 9.75
NCD Power Fin.Corpn. -/- 0.05 890,000.00 9.36
NCD E X I M Bank -/- 0.04 650,000.00 7.09
NCD REC Ltd -/- 0.03 610,000.00 6.45
NCD INDIAN RAILW.FIN -/- 0.03 600,000.00 6.17
NCD INDIAN RAILW.FIN -/- 0.03 500,000.00 5.69
NCD Power Fin.Corpn. -/- 0.03 500,000.00 5.59
NCD NTPC -/- 0.03 500,000.00 5.58
NCD NTPC -/- 0.03 500,000.00 5.58
NCD Power Fin.Corpn. -/- 0.03 500,000.00 5.57
NCD Axis Bank -/- 0.03 500,000.00 5.56
NCD NHPC Ltd -/- 0.03 500,000.00 5.56
NCD Power Grid Corpn -/- 0.03 500,000.00 5.53
NCD Power Grid Corpn -/- 0.03 500,000.00 5.52
NCD Power Grid Corpn -/- 0.03 500,000.00 5.51
NCD Power Grid Corpn -/- 0.03 500,000.00 5.49
NCD NTPC -/- 0.03 500,000.00 5.45
NCD Power Grid Corpn -/- 0.03 500,000.00 5.43
NCD NHPC Ltd -/- 0.03 500,000.00 5.43
NCD Power Grid Corpn -/- 0.03 500,000.00 5.42
NCD LIC Housing Fin. -/- 0.03 500,000.00 5.42
NCD Power Grid Corpn -/- 0.03 500,000.00 5.41
NCD Power Grid Corpn -/- 0.03 500,000.00 5.40
NCD Power Grid Corpn -/- 0.03 500,000.00 5.39
NCD REC Ltd -/- 0.03 500,000.00 5.36
NCD Power Fin.Corpn. -/- 0.03 500,000.00 5.33
NCD Larsen & Toubro -/- 0.03 500,000.00 5.26
NCD REC Ltd -/- 0.03 500,000.00 5.26
NCD LIC Housing Fin. -/- 0.03 500,000.00 5.24
NCD NTPC -/- 0.03 500,000.00 5.24
NCD Power Grid Corpn -/- 0.03 500,000.00 5.23
NCD LIC Housing Fin. -/- 0.03 500,000.00 5.22
NCD INDIAN RAILW.FIN -/- 0.03 500,000.00 5.17
NCD Natl. Hous. Bank -/- 0.03 500,000.00 5.08
NCD INDIAN RAILW.FIN -/- 0.02 420,000.00 4.87
NCD N A B A R D -/- 0.02 410,000.00 4.23
NCD INDIAN RAILW.FIN -/- 0.02 300,000.00 3.16
NCD E X I M Bank -/- 0.02 300,000.00 3.07
NCD Power Grid Corpn -/- 0.01 250,000.00 2.77
NCD Power Grid Corpn -/- 0.01 250,000.00 2.71
NCD LIC Housing Fin. -/- 0.01 250,000.00 2.64
NCD Power Grid Corpn -/- 0.01 250,000.00 2.59
NCD REC Ltd -/- 0.01 200,000.00 2.06
NCD N A B A R D -/- 0.01 190,000.00 1.92
ZCB LIC Housing Fin. -/- 0.01 210,000.00 2.56
NCD Tata Sons -/- 0.01 200,000.00 2.12
NCD Tata Sons -/- 0.01 200,000.00 2.03
NCD Power Grid Corpn -/- 0 62,500.00 0.63
NCD LIC Housing Fin. -/- 0 30,000.00 0.31
 
Government Securities
Govt. Securities GSEC -/- 7.90 148,500,000.00 1,563.37
Govt. Securities GSEC -/- 3.41 62,500,000.00 675.04
Govt. Securities GSEC -/- 1.59 29,500,000.00 315.25
Govt. Securities GSEC -/- 0.28 5,000,000.00 55.77
Govt. Securities GSEC -/- 0.25 4,500,000.00 48.96
Govt. Securities GSEC -/- 0.16 3,000,000.00 32.60
Govt. Securities GSEC -/- 0.16 3,000,000.00 31.97
Govt. Securities GSEC -/- 0.06 1,000,000.00 10.88
Govt. Securities GSEC -/- 0.06 1,000,000.00 10.88
Govt. Securities GSEC -/- 0.02 299,900.00 3.07
Govt. Securities GSEC -/- 0.01 218,800.00 2.39
Govt. Securities GSEC -/- 0 48,400.00 0.52
 
Money Market Investments
Certificate of Deposits E X I M Bank -/- 0.67 15,000,000.00 133.40
Certificate of Deposits Axis Bank -/- 0.24 5,000,000.00 48.22
T Bills TBILL-182D -/- 0.15 3,000,000.00 29.69
Certificate of Deposits Bank of Baroda -/- 0.12 2,500,000.00 24.51
Certificate of Deposits E X I M Bank -/- 0.10 1,950,000.00 19.27
Commercial Paper Reliance Industr -/- 0.02 400,000.00 3.96
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.97 0.00 591.44
Reverse Repo TREPS -/- 0.59 0.00 117.60
Cash & Cash Equivalent C C I -/- 0 0.00 0.96
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 114,519.06
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Mr. Bipin Gemani
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Anurag Mittal
Other Information
Auditors : N/A
Registered Office : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com

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