IDFC Banking & PSU Debt Fund - Direct (Div-Q)
Fund Name | : | IDFC Mutual Fund |
Scheme Name | : | IDFC Banking & PSU Debt Fund - Direct (Div-Q) |
AMC | : | IDFC Mutual Fund |
Type | : | Open |
Category | : | Income Funds |
Launch Date | : | 13-Mar-13 |
Fund Manager | : | Anurag Mittal |
Net Assets (Rs. cr) | : | 17684.76 |
IDFC Banking & PSU Debt Fund - Direct (Div-Q) - NAV Details
NAV Date | : | 22-Jan-21 |
NAV [Rs.] | : | 10.61 |
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 (Div-Q) - NAV Chart
IDFC Banking & PSU Debt Fund - Direct (Div-Q) - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.06] | [0.09] | 0.92 | 2.55 | 10.22 | 9.90 | 8.66 | 8.72 |
Category Avg | 0.02 | 0.18 | 1.25 | 2.25 | 6.11 | 6.38 | 7.07 | 5.33 |
Category Best | 0.52 | 2.20 | 7.04 | 7.84 | 48.24 | 19.25 | 14.53 | 15.25 |
Category Worst | [8.90] | [8.90] | [22.49] | [19.24] | [44.78] | [48.04] | [30.39] | [47.43] |
IDFC Banking & PSU Debt Fund - Direct (Div-Q) - Latest Dividends
Dividends | Bonus | |
Ratio | 2.22 | NA |
Date | 12/24/2020 12:00:00 AM | 12/24/2020 12:00:00 AM |
IDFC Banking & PSU Debt Fund - Direct (Div-Q) - 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 | -/- | 6.64 | 108,800,000.00 | 1,174.56 |
NCD | Axis Bank | -/- | 5.77 | 95,500,000.00 | 1,020.05 |
NCD | INDIAN RAILW.FIN | -/- | 3.82 | 61,500,000.00 | 676.27 |
NCD | H P C L | -/- | 2.92 | 48,500,000.00 | 517.01 |
NCD | ICICI Bank | -/- | 2.74 | 45,250,000.00 | 483.72 |
NCD | Natl. Hous. Bank | -/- | 2.64 | 43,500,000.00 | 467.44 |
NCD | National Highway | -/- | 2.64 | 45,200,000.00 | 466.79 |
NCD | H P C L | -/- | 2.43 | 41,000,000.00 | 429.11 |
NCD | Reliance Industr | -/- | 2 | 33,500,000.00 | 354.41 |
NCD | INDIAN RAILW.FIN | -/- | 1.51 | 25,500,000.00 | 266.59 |
NCD | S I D B I | -/- | 1.48 | 25,000,000.00 | 261.05 |
NCD | S I D B I | -/- | 1.44 | 24,190,000.00 | 254.05 |
NCD | Natl. Hous. Bank | -/- | 1.37 | 23,500,000.00 | 242.04 |
NCD | Power Fin.Corpn. | -/- | 1.33 | 22,500,000.00 | 234.94 |
NCD | H D F C | -/- | 1.27 | 21,500,000.00 | 224.65 |
NCD | REC Ltd | -/- | 1.20 | 20,500,000.00 | 212.30 |
NCD | H D F C | -/- | 1.20 | 20,500,000.00 | 212.03 |
NCD | LIC Housing Fin. | -/- | 1.18 | 18,990,000.00 | 208.28 |
NCD | Power Fin.Corpn. | -/- | 1.18 | 20,000,000.00 | 208.10 |
NCD | Power Fin.Corpn. | -/- | 1.15 | 19,500,000.00 | 202.81 |
NCD | LIC Housing Fin. | -/- | 1.14 | 19,000,000.00 | 200.80 |
NCD | H U D C O | -/- | 1.13 | 19,040,000.00 | 200.21 |
NCD | Reliance Industr | -/- | 1.13 | 19,000,000.00 | 199.36 |
NCD | National Highway | -/- | 1.12 | 19,000,000.00 | 198.44 |
NCD | National Highway | -/- | 1.12 | 19,000,000.00 | 198.17 |
NCD | N A B A R D | -/- | 1.11 | 18,000,000.00 | 195.62 |
NCD | H D F C | -/- | 1.10 | 18,500,000.00 | 194.43 |
NCD | Power Fin.Corpn. | -/- | 1.09 | 18,500,000.00 | 193.10 |
NCD | National Highway | -/- | 0.98 | 16,500,000.00 | 173.38 |
NCD | E X I M Bank | -/- | 0.95 | 15,600,000.00 | 168.46 |
NCD | N A B A R D | -/- | 0.94 | 16,000,000.00 | 166.68 |
NCD | Larsen & Toubro | -/- | 0.87 | 14,500,000.00 | 153.13 |
NCD | S I D B I | -/- | 0.83 | 14,000,000.00 | 146.29 |
NCD | NTPC | -/- | 0.82 | 13,830,000.00 | 145.24 |
NCD | H D F C | -/- | 0.80 | 13,500,000.00 | 141.23 |
NCD | LIC Housing Fin. | -/- | 0.78 | 13,500,000.00 | 138.03 |
NCD | LIC Housing Fin. | -/- | 0.77 | 13,000,000.00 | 136.72 |
NCD | N A B A R D | -/- | 0.77 | 13,000,000.00 | 135.54 |
NCD | Reliance Industr | -/- | 0.73 | 12,280,000.00 | 128.77 |
NCD | REC Ltd | -/- | 0.68 | 11,500,000.00 | 120.35 |
NCD | REC Ltd | -/- | 0.68 | 11,480,000.00 | 120.23 |
NCD | REC Ltd | -/- | 0.67 | 11,200,000.00 | 118.02 |
NCD | NHPC Ltd | -/- | 0.67 | 11,000,000.00 | 117.61 |
NCD | Power Fin.Corpn. | -/- | 0.65 | 11,000,000.00 | 115.63 |
NCD | REC Ltd | -/- | 0.65 | 11,000,000.00 | 114.47 |
NCD | LIC Housing Fin. | -/- | 0.63 | 10,500,000.00 | 110.71 |
ZCB | LIC Housing Fin. | -/- | 0.61 | 8,520,000.00 | 107.84 |
NCD | Power Fin.Corpn. | -/- | 0.59 | 10,000,000.00 | 104.72 |
NCD | REC Ltd | -/- | 0.58 | 9,500,000.00 | 103.06 |
NCD | N A B A R D | -/- | 0.58 | 9,770,000.00 | 102.56 |
NCD | H D F C | -/- | 0.57 | 10,000,000.00 | 100.79 |
NCD | REC Ltd | -/- | 0.56 | 9,500,000.00 | 99.69 |
NCD | Power Grid Corpn | -/- | 0.56 | 9,000,000.00 | 98.95 |
NCD | E X I M Bank | -/- | 0.56 | 9,150,000.00 | 98.38 |
NCD | H U D C O | -/- | 0.51 | 8,500,000.00 | 90.16 |
NCD | Power Fin.Corpn. | -/- | 0.50 | 8,500,000.00 | 89.12 |
NCD | REC Ltd | -/- | 0.50 | 8,500,000.00 | 89 |
NCD | Power Grid Corpn | -/- | 0.49 | 8,000,000.00 | 87.28 |
NCD | I O C L | -/- | 0.49 | 8,500,000.00 | 86.15 |
NCD | N A B A R D | -/- | 0.47 | 8,000,000.00 | 83.65 |
NCD | N A B A R D | -/- | 0.47 | 7,900,000.00 | 82.61 |
NCD | Power Fin.Corpn. | -/- | 0.46 | 7,500,000.00 | 80.96 |
NCD | N A B A R D | -/- | 0.44 | 7,500,000.00 | 78.28 |
NCD | E X I M Bank | -/- | 0.44 | 7,370,000.00 | 76.98 |
NCD | LIC Housing Fin. | -/- | 0.41 | 7,000,000.00 | 73.18 |
NCD | REC Ltd | -/- | 0.41 | 6,740,000.00 | 72.80 |
NCD | REC Ltd | -/- | 0.39 | 6,500,000.00 | 69.22 |
NCD | S I D B I | -/- | 0.38 | 6,480,000.00 | 66.57 |
NCD | S I D B I | -/- | 0.36 | 6,130,000.00 | 64.41 |
NCD | Power Fin.Corpn. | -/- | 0.36 | 6,000,000.00 | 63.08 |
NCD | H D F C | -/- | 0.36 | 6,000,000.00 | 62.98 |
NCD | H D F C | -/- | 0.36 | 6,000,000.00 | 62.80 |
NCD | Natl. Hous. Bank | -/- | 0.35 | 6,000,000.00 | 62.70 |
NCD | Power Fin.Corpn. | -/- | 0.34 | 5,500,000.00 | 59.57 |
NCD | S I D B I | -/- | 0.33 | 5,500,000.00 | 57.65 |
NCD | N A B A R D | -/- | 0.32 | 5,480,000.00 | 57.34 |
NCD | H D F C | -/- | 0.31 | 5,000,000.00 | 55.47 |
NCD | E X I M Bank | -/- | 0.31 | 5,050,000.00 | 54.34 |
NCD | LIC Housing Fin. | -/- | 0.30 | 5,000,000.00 | 52.50 |
NCD | S I D B I | -/- | 0.25 | 4,350,000.00 | 44.47 |
NCD | LIC Housing Fin. | -/- | 0.25 | 4,000,000.00 | 43.42 |
NCD | Power Fin.Corpn. | -/- | 0.24 | 4,000,000.00 | 42.58 |
NCD | INDIAN RAILW.FIN | -/- | 0.23 | 4,000,000.00 | 41.49 |
NCD | H D F C | -/- | 0.21 | 3,500,000.00 | 36.79 |
NCD | NTPC | -/- | 0.21 | 3,500,000.00 | 36.57 |
NCD | E X I M Bank | -/- | 0.18 | 3,000,000.00 | 32.58 |
NCD | N A B A R D | -/- | 0.17 | 2,900,000.00 | 30.44 |
NCD | Power Grid Corpn | -/- | 0.16 | 2,500,000.00 | 28.04 |
NCD | Power Grid Corpn | -/- | 0.16 | 2,500,000.00 | 27.77 |
NCD | H P C L | -/- | 0.15 | 2,500,000.00 | 27.31 |
NCD | REC Ltd | -/- | 0.15 | 2,500,000.00 | 27.04 |
NCD | REC Ltd | -/- | 0.15 | 2,500,000.00 | 26.61 |
NCD | NHPC Ltd | -/- | 0.15 | 2,500,000.00 | 26.58 |
NCD | Natl. Hous. Bank | -/- | 0.15 | 2,500,000.00 | 26.56 |
NCD | Power Grid Corpn | -/- | 0.15 | 2,500,000.00 | 26.49 |
NCD | H U D C O | -/- | 0.15 | 2,500,000.00 | 26.33 |
NCD | REC Ltd | -/- | 0.15 | 2,500,000.00 | 26.28 |
NCD | Power Grid Corpn | -/- | 0.15 | 2,500,000.00 | 26.11 |
NCD | REC Ltd | -/- | 0.15 | 2,500,000.00 | 25.75 |
NCD | NTPC | -/- | 0.15 | 2,500,000.00 | 25.65 |
NCD | REC Ltd | -/- | 0.14 | 2,500,000.00 | 25.52 |
NCD | N A B A R D | -/- | 0.14 | 2,410,000.00 | 25.26 |
NCD | H P C L | -/- | 0.14 | 2,500,000.00 | 25.17 |
NCD | E X I M Bank | -/- | 0.12 | 2,000,000.00 | 21.85 |
NCD | LIC Housing Fin. | -/- | 0.12 | 2,000,000.00 | 21.73 |
NCD | LIC Housing Fin. | -/- | 0.11 | 1,790,000.00 | 18.86 |
NCD | E X I M Bank | -/- | 0.10 | 1,500,000.00 | 17.10 |
NCD | Power Grid Corpn | -/- | 0.09 | 1,500,000.00 | 16.68 |
NCD | E X I M Bank | -/- | 0.09 | 1,500,000.00 | 16.34 |
NCD | Reliance Industr | -/- | 0.09 | 1,500,000.00 | 16.07 |
NCD | Reliance Industr | -/- | 0.09 | 1,500,000.00 | 16.06 |
NCD | H D F C | -/- | 0.09 | 1,500,000.00 | 15.76 |
NCD | E X I M Bank | -/- | 0.09 | 1,400,000.00 | 15.09 |
NCD | NTPC | -/- | 0.06 | 1,000,000.00 | 11.40 |
NCD | NHPC Ltd | -/- | 0.06 | 1,000,000.00 | 11.13 |
NCD | Power Grid Corpn | -/- | 0.06 | 1,000,000.00 | 10.97 |
NCD | NTPC | -/- | 0.06 | 1,000,000.00 | 10.88 |
NCD | H D F C | -/- | 0.06 | 1,000,000.00 | 10.86 |
NCD | NTPC | -/- | 0.06 | 1,000,000.00 | 10.78 |
NCD | Power Grid Corpn | -/- | 0.06 | 1,000,000.00 | 10.77 |
NCD | LIC Housing Fin. | -/- | 0.06 | 1,000,000.00 | 10.77 |
NCD | Power Grid Corpn | -/- | 0.06 | 1,030,000.00 | 10.49 |
NCD | LIC Housing Fin. | -/- | 0.06 | 1,000,000.00 | 10.43 |
NCD | H P C L | -/- | 0.06 | 1,000,000.00 | 10.41 |
NCD | Power Fin.Corpn. | -/- | 0.06 | 1,000,000.00 | 10.16 |
NCD | INDIAN RAILW.FIN | -/- | 0.05 | 960,000.00 | 9.69 |
NCD | Power Fin.Corpn. | -/- | 0.05 | 890,000.00 | 9.32 |
NCD | E X I M Bank | -/- | 0.04 | 650,000.00 | 7.08 |
NCD | REC Ltd | -/- | 0.04 | 610,000.00 | 6.41 |
NCD | INDIAN RAILW.FIN | -/- | 0.03 | 600,000.00 | 6.12 |
NCD | INDIAN RAILW.FIN | -/- | 0.03 | 500,000.00 | 5.70 |
NCD | Power Fin.Corpn. | -/- | 0.03 | 500,000.00 | 5.60 |
NCD | Axis Bank | -/- | 0.03 | 500,000.00 | 5.59 |
NCD | NTPC | -/- | 0.03 | 500,000.00 | 5.58 |
NCD | Power Fin.Corpn. | -/- | 0.03 | 500,000.00 | 5.58 |
NCD | NTPC | -/- | 0.03 | 500,000.00 | 5.57 |
NCD | NHPC Ltd | -/- | 0.03 | 500,000.00 | 5.55 |
NCD | Power Grid Corpn | -/- | 0.03 | 500,000.00 | 5.55 |
NCD | Power Grid Corpn | -/- | 0.03 | 500,000.00 | 5.55 |
NCD | Power Grid Corpn | -/- | 0.03 | 500,000.00 | 5.54 |
NCD | Power Grid Corpn | -/- | 0.03 | 500,000.00 | 5.48 |
NCD | NTPC | -/- | 0.03 | 500,000.00 | 5.45 |
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 | 5.41 |
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 | 5.40 |
NCD | Power Grid Corpn | -/- | 0.03 | 500,000.00 | 5.39 |
NCD | E X I M Bank | -/- | 0.03 | 500,000.00 | 5.35 |
NCD | REC Ltd | -/- | 0.03 | 500,000.00 | 5.33 |
NCD | Power Fin.Corpn. | -/- | 0.03 | 500,000.00 | 5.33 |
NCD | Larsen & Toubro | -/- | 0.03 | 500,000.00 | 5.27 |
NCD | LIC Housing Fin. | -/- | 0.03 | 500,000.00 | 5.25 |
NCD | REC Ltd | -/- | 0.03 | 500,000.00 | 5.23 |
NCD | LIC Housing Fin. | -/- | 0.03 | 500,000.00 | 5.21 |
NCD | NTPC | -/- | 0.03 | 500,000.00 | 5.21 |
NCD | Power Grid Corpn | -/- | 0.03 | 500,000.00 | 5.19 |
NCD | INDIAN RAILW.FIN | -/- | 0.03 | 500,000.00 | 5.13 |
NCD | Natl. Hous. Bank | -/- | 0.03 | 500,000.00 | 5.11 |
NCD | INDIAN RAILW.FIN | -/- | 0.03 | 420,000.00 | 4.85 |
NCD | N A B A R D | -/- | 0.02 | 410,000.00 | 4.20 |
NCD | INDIAN RAILW.FIN | -/- | 0.02 | 300,000.00 | 3.13 |
NCD | E X I M Bank | -/- | 0.02 | 300,000.00 | 3.05 |
NCD | Power Grid Corpn | -/- | 0.02 | 250,000.00 | 2.78 |
NCD | Power Grid Corpn | -/- | 0.02 | 250,000.00 | 2.70 |
NCD | LIC Housing Fin. | -/- | 0.01 | 250,000.00 | 2.64 |
NCD | Power Grid Corpn | -/- | 0.01 | 250,000.00 | 2.58 |
NCD | REC Ltd | -/- | 0.01 | 200,000.00 | 2.06 |
NCD | N A B A R D | -/- | 0.01 | 190,000.00 | 1.91 |
NCD | LIC Housing Fin. | -/- | 0.01 | 160,000.00 | 1.72 |
ZCB | LIC Housing Fin. | -/- | 0.01 | 210,000.00 | 2.59 |
NCD | Tata Sons | -/- | 0.01 | 200,000.00 | 2.12 |
NCD | Tata Sons | -/- | 0.01 | 200,000.00 | 2.02 |
NCD | E X I M Bank | -/- | 0 | 40,000.00 | 0.45 |
NCD | LIC Housing Fin. | -/- | 0 | 30,000.00 | 0.31 |
NCD | E X I M Bank | -/- | 0 | 20,000.00 | 0.21 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 1.33 | 22,000,000.00 | 235.66 |
Govt. Securities | GSEC | -/- | 0.70 | 11,500,000.00 | 124.53 |
Govt. Securities | GSEC | -/- | 0.69 | 11,500,000.00 | 121.41 |
Govt. Securities | GSEC | -/- | 0.32 | 5,000,000.00 | 56 |
Govt. Securities | GSEC | -/- | 0.28 | 5,000,000.00 | 50.35 |
Govt. Securities | GSEC | -/- | 0.18 | 3,000,000.00 | 32.02 |
Govt. Securities | GSEC | -/- | 0.06 | 1,000,000.00 | 10.89 |
Govt. Securities | GSEC | -/- | 0.06 | 1,000,000.00 | 10.85 |
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 | -/- | 0.76 | 15,000,000.00 | 135.28 |
Commercial Paper | E X I M Bank | -/- | 0.56 | 10,000,000.00 | 98.57 |
Certificate of Deposits | Axis Bank | -/- | 0.55 | 10,000,000.00 | 97.63 |
Certificate of Deposits | Axis Bank | -/- | 0.22 | 4,000,000.00 | 38.85 |
T Bills | TBILL-182D | -/- | 0.17 | 3,000,000.00 | 29.87 |
Certificate of Deposits | Bank of Baroda | -/- | 0.14 | 2,500,000.00 | 24.65 |
Certificate of Deposits | E X I M Bank | -/- | 0.11 | 1,950,000.00 | 19.39 |
Commercial Paper | Reliance Industr | -/- | 0.02 | 400,000.00 | 3.98 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.46 | 0.00 | 427.91 |
Reverse Repo | TREPS | -/- | 0.81 | 0.00 | 143.76 |
Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.12 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : IDFC Mutual Fund |
Incorporation Date | : 20-Dec-1999 |
Total Assets Managed (Cr.) | : 121,293.22 |
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 |
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 |
: investormf@idfc.com | |
Website | : www.idfcmf.com |