IDFC Banking & PSU Debt Fund - Direct (IDCW-M)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Banking & PSU Debt Fund - Direct (IDCW-M)
AMC : IDFC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 13-Mar-13
Fund Manager : Suyash Choudhary
Net Assets (Rs. cr) : 17075.76

NAV Chart of IDFC Banking & PSU Debt Fund - Direct (IDCW-M)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 [0.41] [0.04] 0.91 2.95 7.66 7.54 7.96
Category Avg [0.02] [0.45] [1.93] [1.23] 1.91 5.76 5.61 4.73
Category Best 0.30 7.57 123.39 137.13 144.66 20.07 13.75 11.51
Category Worst [0.59] [6.43] [59.12] [59.12] [59.12] [6.23] [3.75] [37.58]

NAV Details of IDFC Banking & PSU Debt Fund - Direct (IDCW-M)

NAV Date : 20-May-22
NAV [Rs.] : 10.37
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.

Latest Dividends of IDFC Banking & PSU Debt Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.12 NA
Date 4/28/2022 12:00:00 AM 4/28/2022 12:00:00 AM

Investment Details of IDFC Banking & PSU Debt Fund - Direct (IDCW-M)

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

In & Out shares of IDFC Banking & PSU Debt Fund - Direct (IDCW-M)

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

Fund Holding of IDFC Banking & PSU Debt Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD N A B A R D -/- 6.61 110,300,000.00 1,129.44
NCD Axis Bank -/- 5.79 96,500,000.00 988.39
NCD I R F C -/- 3.69 60,500,000.00 630.48
NCD H P C L -/- 2.43 41,000,000.00 414.99
NCD ICICI Bank -/- 2.41 40,250,000.00 412.22
NCD I R F C -/- 1.99 33,500,000.00 339.24
NCD Natl. Hous. Bank -/- 1.98 33,000,000.00 338.58
NCD H D F C -/- 1.90 32,000,000.00 323.98
NCD S I D B I -/- 1.47 25,000,000.00 251.71
NCD Natl. Hous. Bank -/- 1.38 23,500,000.00 236.32
NCD H P C L -/- 1.35 22,500,000.00 229.94
NCD Power Fin.Corpn. -/- 1.34 22,500,000.00 228.26
NCD N A B A R D -/- 1.24 21,000,000.00 212.43
NCD REC Ltd -/- 1.23 21,000,000.00 210.26
NCD REC Ltd -/- 1.21 20,500,000.00 205.87
NCD I O C L -/- 1.17 20,000,000.00 200.40
NCD N A B A R D -/- 1.17 20,000,000.00 199.61
NCD H D F C -/- 1.16 20,000,000.00 197.56
NCD LIC Housing Fin. -/- 1.12 19,000,000.00 191.03
NCD National Highway -/- 1.12 19,000,000.00 190.54
NCD Reliance Industr -/- 1.10 18,500,000.00 188.36
NCD Power Fin.Corpn. -/- 1.10 18,500,000.00 187.62
NCD National Highway -/- 0.98 16,500,000.00 166.85
NCD E X I M Bank -/- 0.96 16,100,000.00 163.45
NCD Larsen & Toubro -/- 0.87 14,500,000.00 147.72
NCD S I D B I -/- 0.83 14,000,000.00 141.27
NCD H D F C -/- 0.80 13,500,000.00 136.36
NCD REC Ltd -/- 0.74 12,500,000.00 126.58
NCD I R F C -/- 0.73 12,500,000.00 124.76
NCD NHPC Ltd -/- 0.66 11,000,000.00 112.60
NCD REC Ltd -/- 0.65 11,000,000.00 110.91
NCD N A B A R D -/- 0.62 10,500,000.00 105.99
NCD H D F C -/- 0.59 10,000,000.00 100.09
NCD REC Ltd -/- 0.57 9,500,000.00 97.99
NCD REC Ltd -/- 0.57 9,500,000.00 96.76
NCD Power Grid Corpn -/- 0.55 9,000,000.00 93.33
NCD E X I M Bank -/- 0.54 9,150,000.00 92.53
NCD Power Fin.Corpn. -/- 0.50 8,500,000.00 85.93
NCD H U D C O -/- 0.50 8,500,000.00 85.67
NCD H D F C -/- 0.50 8,500,000.00 85.60
NCD Power Fin.Corpn. -/- 0.50 8,500,000.00 84.89
NCD Power Grid Corpn -/- 0.48 8,000,000.00 82.42
NCD N A B A R D -/- 0.46 7,900,000.00 78.47
NCD O N G C -/- 0.43 7,500,000.00 73.53
NCD H D F C -/- 0.43 7,000,000.00 73.28
NCD REC Ltd -/- 0.40 6,740,000.00 68.87
NCD H D F C -/- 0.36 6,000,000.00 60.90
NCD Power Fin.Corpn. -/- 0.36 6,000,000.00 60.80
NCD Natl. Hous. Bank -/- 0.36 6,000,000.00 60.75
NCD H D F C -/- 0.35 6,000,000.00 60.29
NCD H D F C -/- 0.35 6,000,000.00 59.80
NCD Power Fin.Corpn. -/- 0.33 5,500,000.00 56.59
NCD E X I M Bank -/- 0.30 5,050,000.00 51.88
NCD Power Fin.Corpn. -/- 0.30 5,000,000.00 50.78
NCD Bajaj Finance -/- 0.30 5,000,000.00 50.62
NCD Reliance Industr -/- 0.30 5,000,000.00 50.56
NCD N A B A R D -/- 0.29 5,000,000.00 50.02
NCD Natl. Hous. Bank -/- 0.29 5,000,000.00 49.69
NCD S I D B I -/- 0.29 5,000,000.00 49.54
NCD REC Ltd -/- 0.24 4,000,000.00 40.64
NCD N A B A R D -/- 0.24 4,000,000.00 40.43
NCD I R F C -/- 0.24 4,000,000.00 40.36
NCD REC Ltd -/- 0.22 3,700,000.00 37.53
NCD H D F C -/- 0.21 3,500,000.00 35.58
NCD NTPC -/- 0.21 3,500,000.00 35.44
NCD E X I M Bank -/- 0.18 3,000,000.00 30.94
NCD N A B A R D -/- 0.17 2,900,000.00 29.12
NCD Power Grid Corpn -/- 0.15 2,500,000.00 26.35
NCD Power Grid Corpn -/- 0.15 2,500,000.00 26.10
NCD Power Fin.Corpn. -/- 0.15 2,500,000.00 25.72
NCD REC Ltd -/- 0.15 2,500,000.00 25.53
NCD I O C L -/- 0.15 2,500,000.00 25.29
NCD NHPC Ltd -/- 0.15 2,500,000.00 25.21
NCD REC Ltd -/- 0.15 2,500,000.00 25.10
NCD Power Grid Corpn -/- 0.15 2,500,000.00 25.07
NCD N A B A R D -/- 0.15 2,500,000.00 24.87
NCD H P C L -/- 0.14 2,500,000.00 24.75
NCD E X I M Bank -/- 0.12 2,000,000.00 20.69
NCD LIC Housing Fin. -/- 0.12 2,000,000.00 20.65
NCD LIC Housing Fin. -/- 0.12 2,000,000.00 20.64
NCD E X I M Bank -/- 0.09 1,500,000.00 16.01
NCD Power Grid Corpn -/- 0.09 1,500,000.00 15.73
NCD E X I M Bank -/- 0.09 1,500,000.00 15.46
NCD Reliance Industr -/- 0.09 1,500,000.00 15.36
NCD REC Ltd -/- 0.09 1,500,000.00 15.09
NCD E X I M Bank -/- 0.08 1,400,000.00 14.24
NCD NTPC -/- 0.06 1,000,000.00 10.71
NCD NHPC Ltd -/- 0.06 1,000,000.00 10.50
NCD Power Grid Corpn -/- 0.06 1,000,000.00 10.39
NCD H P C L -/- 0.06 1,000,000.00 10.39
NCD H D F C -/- 0.06 1,000,000.00 10.31
NCD LIC Housing Fin. -/- 0.06 1,000,000.00 10.29
NCD NTPC -/- 0.06 1,000,000.00 10.29
NCD Power Grid Corpn -/- 0.06 1,000,000.00 10.27
NCD NTPC -/- 0.06 1,000,000.00 10.17
NCD Power Fin.Corpn. -/- 0.06 1,000,000.00 10.03
NCD LIC Housing Fin. -/- 0.06 1,000,000.00 10
NCD E X I M Bank -/- 0.04 650,000.00 6.67
NCD I R F C -/- 0.03 500,000.00 5.36
NCD Power Fin.Corpn. -/- 0.03 500,000.00 5.33
NCD Power Fin.Corpn. -/- 0.03 500,000.00 5.32
NCD Axis Bank -/- 0.03 500,000.00 5.28
NCD NTPC -/- 0.03 500,000.00 5.27
NCD NTPC -/- 0.03 500,000.00 5.25
NCD Power Grid Corpn -/- 0.03 500,000.00 5.25
NCD Power Grid Corpn -/- 0.03 500,000.00 5.25
NCD NHPC Ltd -/- 0.03 500,000.00 5.24
NCD Power Grid Corpn -/- 0.03 500,000.00 5.22
NCD Power Grid Corpn -/- 0.03 500,000.00 5.14
NCD Power Grid Corpn -/- 0.03 500,000.00 5.14
NCD NTPC -/- 0.03 500,000.00 5.14
NCD NHPC Ltd -/- 0.03 500,000.00 5.13
NCD LIC Housing Fin. -/- 0.03 500,000.00 5.12
NCD Power Grid Corpn -/- 0.03 500,000.00 5.09
NCD Power Fin.Corpn. -/- 0.03 500,000.00 5.09
NCD Power Grid Corpn -/- 0.03 500,000.00 5.09
NCD LIC Housing Fin. -/- 0.03 490,000.00 5.09
NCD Larsen & Toubro -/- 0.03 500,000.00 5.09
NCD Power Grid Corpn -/- 0.03 500,000.00 5.08
NCD Power Grid Corpn -/- 0.03 500,000.00 5.08
NCD LIC Housing Fin. -/- 0.03 500,000.00 5.07
NCD LIC Housing Fin. -/- 0.03 500,000.00 5.05
NCD LIC Housing Fin. -/- 0.03 500,000.00 5.03
NCD E X I M Bank -/- 0.03 500,000.00 5.01
NCD Natl. Hous. Bank -/- 0.03 500,000.00 4.99
NCD I R F C -/- 0.03 420,000.00 4.49
NCD N A B A R D -/- 0.02 400,000.00 4.03
NCD Power Grid Corpn -/- 0.02 250,000.00 2.61
ZCB LIC Housing Fin. -/- 0.02 210,000.00 2.74
NCD Power Grid Corpn -/- 0.01 250,000.00 2.55
NCD LIC Housing Fin. -/- 0.01 250,000.00 2.53
NCD LIC Housing Fin. -/- 0.01 160,000.00 1.63
NCD E X I M Bank -/- 0 40,000.00 0.42
 
Government Securities
Govt. Securities GSEC -/- 3.08 51,500,000.00 526.10
Govt. Securities GSEC -/- 2.53 42,000,000.00 432.53
Govt. Securities GSEC -/- 1.18 20,000,000.00 201.89
Govt. Securities GSEC -/- 0.84 14,000,000.00 142.95
Govt. Securities GSEC -/- 0.31 5,000,000.00 52.48
Govt. Securities GSEC -/- 0.30 5,048,400.00 51.93
Govt. Securities GSEC -/- 0.15 2,500,000.00 25.35
Govt. Securities GSEC -/- 0.14 2,500,000.00 24.73
Govt. Securities GSEC -/- 0.12 2,000,000.00 20.28
Govt. Securities GSEC -/- 0.09 1,500,000.00 14.93
Govt. Securities GSEC -/- 0.06 1,000,000.00 10.38
Govt. Securities GSEC -/- 0.06 1,000,000.00 10.30
Govt. Securities GSEC -/- 0.03 500,000.00 5.14
Govt. Securities GSEC -/- 0.03 500,000.00 5.14
Govt. Securities GSEC -/- 0.03 500,000.00 5.14
Govt. Securities GSEC -/- 0.03 500,000.00 5.13
Govt. Securities GSEC -/- 0.01 218,800.00 2.26
 
Money Market Investments
Certificate of Deposits Bank of Baroda -/- 4.25 75,000,000.00 724.91
Certificate of Deposits Axis Bank -/- 1.73 30,000,000.00 295.82
Certificate of Deposits S I D B I -/- 1.40 25,000,000.00 239.89
Certificate of Deposits HDFC Bank -/- 1.15 20,000,000.00 196.49
Certificate of Deposits Axis Bank -/- 1.13 20,000,000.00 192.36
Certificate of Deposits HDFC Bank -/- 0.87 15,000,000.00 149.17
Certificate of Deposits Canara Bank -/- 0.87 15,000,000.00 148.12
Certificate of Deposits HDFC Bank -/- 0.86 15,000,000.00 147.08
Certificate of Deposits E X I M Bank -/- 0.83 15,000,000.00 142.06
Certificate of Deposits Indian Bank -/- 0.58 10,000,000.00 99.66
Certificate of Deposits E X I M Bank -/- 0.58 10,000,000.00 98.93
Commercial Paper H D F C -/- 0.58 10,000,000.00 98.77
Commercial Paper S I D B I -/- 0.57 10,000,000.00 97.12
Certificate of Deposits Axis Bank -/- 0.57 10,000,000.00 97.59
Certificate of Deposits Canara Bank -/- 0.56 10,000,000.00 95.99
Certificate of Deposits Axis Bank -/- 0.56 10,000,000.00 95.85
Certificate of Deposits Axis Bank -/- 0.56 10,000,000.00 95.82
T Bills TBILL-182D -/- 0.44 7,500,000.00 74.35
Certificate of Deposits HDFC Bank -/- 0.29 5,000,000.00 49.76
Certificate of Deposits Axis Bank -/- 0.28 5,000,000.00 47.95
Certificate of Deposits Axis Bank -/- 0.28 5,000,000.00 47.92
Certificate of Deposits Kotak Mah. Bank -/- 0.18 3,000,000.00 30
T Bills TBILL-182D -/- 0.06 1,000,000.00 9.89
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.38 0.00 405.31
Reverse Repo TREPS -/- 0.73 0.00 124.79
Cash & Cash Equivalent C C I -/- 0 0.00 0.09
 

Key Information of IDFC Banking & PSU Debt Fund - Direct (IDCW-M)

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 121,229.83
Trustee/s : Mr. Amitabh Verma
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Harish Iyer
Investor Service Officer/s : Ms. Neeta Singh
Fund Manager/s : Suyash Choudhary

Other Information of IDFC Banking & PSU Debt Fund - Direct (IDCW-M)

Auditors : N/A
Registered Office : 6th Flr,841 One World Center,Jupiter mill,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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