IDFC Banking & PSU Debt Fund (Div-M)
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Banking & PSU Debt Fund (Div-M) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 13-Mar-13 |
| Fund Manager | : | Anurag Mittal |
| Net Assets (Rs. cr) | : | 18980.36 |
IDFC Banking & PSU Debt Fund (Div-M) - NAV Details
| NAV Date | : | 26-Nov-20 |
| NAV [Rs.] | : | 10.68 |
| 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 (Div-M) - NAV Chart
IDFC Banking & PSU Debt Fund (Div-M) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.58] | 0.03 | 1.68 | 4.07 | 9.86 | 9.38 | 8.44 | 8.58 |
| Category Avg | 0.24 | 0.73 | 2.21 | 3.06 | 6.66 | 6.20 | 7.08 | 5.24 |
| Category Best | 2.66 | 3.57 | 7.25 | 11.38 | 48.65 | 19.29 | 14.70 | 16.54 |
| Category Worst | [0.88] | [23.36] | [85.60] | [49.21] | [44.47] | [48.01] | [30.24] | [48.13] |
IDFC Banking & PSU Debt Fund (Div-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.91 | NA |
| Date | 11/25/2020 12:00:00 AM | 11/25/2020 12:00:00 AM |
IDFC Banking & PSU Debt Fund (Div-M) - 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 |
Fund Manager Speak
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....
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 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
