IDFC Banking & PSU Debt Fund (G)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Banking & PSU Debt Fund (G)
AMC : IDFC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 26-Feb-13
Fund Manager : Anurag Mittal
Net Assets (Rs. cr) : 7543.49

IDFC Banking & PSU Debt Fund (G) - NAV Details

NAV Date : 16-Aug-19
NAV [Rs.] : 16.74
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.05] 0.79 4 6.37 11.81 7.74 8.12 8.32
Category Avg [0.11] 0.09 2.10 3.78 7.69 6.38 8.35 7.87
Category Best 0.99 1.50 8.97 12.64 22.50 9.56 11.09 20.07
Category Worst [5.59] [5.23] [42.61] [46.03] [48.13] [14.91] 4.05 [7.35]

IDFC Banking & PSU Debt Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDFC Banking & PSU Debt Fund (G) - 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 -/- 9.88 72,200,000.00 745.19
NCD INDIAN RAILW.FIN -/- 7.83 56,500,000.00 590.47
NCD Axis Bank -/- 6.90 52,000,000.00 520.30
NCD B P C L -/- 3.57 26,000,000.00 268.98
NCD S I D B I -/- 3.30 24,500,000.00 249.22
NCD S I D B I -/- 2.81 21,000,000.00 212.06
NCD ICICI Bank -/- 2.61 19,600,000.00 196.53
NCD H U D C O -/- 2.41 17,780,000.00 181.68
NCD Power Fin.Corpn. -/- 2.14 16,000,000.00 161.41
ZCB HDB FINANC SER -/- 2.13 14,740,000.00 160.95
ZCB Sundaram Finance -/- 2.05 19,240,000.00 154.48
NCD Reliance Inds. -/- 1.98 15,100,000.00 149.63
NCD E X I M Bank -/- 1.70 12,100,000.00 128.03
NCD National Highway -/- 1.67 12,500,000.00 125.67
NCD HDB FINANC SER -/- 1.53 11,400,000.00 115.47
NCD LIC Housing Fin. -/- 1.52 11,000,000.00 114.65
NCD Bajaj Fin. -/- 1.41 10,500,000.00 106.34
NCD NHPC Ltd -/- 1.34 10,000,000.00 101.01
NCD LIC Housing Fin. -/- 1.33 10,000,000.00 100.14
NCD Power Grid Corpn -/- 1.33 9,500,000.00 100.06
NCD Power Fin.Corpn. -/- 1.30 10,000,000.00 97.99
NCD E X I M Bank -/- 1.28 9,150,000.00 96.67
NCD National Highway -/- 1.27 9,500,000.00 95.51
NCD REC Ltd -/- 1.21 8,980,000.00 90.94
NCD H U D C O -/- 1.16 8,500,000.00 87.19
NCD LIC Housing Fin. -/- 1.14 8,500,000.00 86.36
NCD Power Grid Corpn -/- 1.12 8,000,000.00 84.40
NCD E X I M Bank -/- 1.04 7,500,000.00 78.65
NCD Power Fin.Corpn. -/- 0.98 7,500,000.00 74.06
NCD E X I M Bank -/- 0.96 7,200,000.00 72.66
NCD REC Ltd -/- 0.95 7,000,000.00 71.52
NCD LIC Housing Fin. -/- 0.92 6,790,000.00 69.46
NCD S I D B I -/- 0.86 6,500,000.00 65.07
NCD REC Ltd -/- 0.85 6,240,000.00 64.31
NCD REC Ltd -/- 0.84 6,400,000.00 63.14
NCD REC Ltd -/- 0.80 6,200,000.00 60.59
NCD Power Fin.Corpn. -/- 0.74 5,500,000.00 56.13
NCD NTPC -/- 0.68 5,000,000.00 51.25
NCD H D F C -/- 0.68 5,000,000.00 51.03
NCD LIC Housing Fin. -/- 0.68 5,000,000.00 50.93
NCD N A B A R D -/- 0.67 5,000,000.00 50.44
NCD H D F C -/- 0.67 5,000,000.00 50.42
NCD Power Fin.Corpn. -/- 0.66 5,000,000.00 49.83
NCD Power Grid Corpn -/- 0.65 4,500,000.00 49.11
ZCB Bajaj Fin. -/- 0.63 4,350,000.00 47.52
NCD S I D B I -/- 0.54 4,000,000.00 40.92
NCD B P C L -/- 0.54 4,000,000.00 40.74
NCD National Highway -/- 0.54 4,000,000.00 40.64
ZCB LIC Housing Fin. -/- 0.51 3,520,000.00 38.59
NCD LIC Housing Fin. -/- 0.48 3,500,000.00 36.09
NCD REC Ltd -/- 0.47 3,500,000.00 35.78
NCD E X I M Bank -/- 0.42 3,000,000.00 31.35
NCD National Highway -/- 0.40 3,000,000.00 30.27
NCD N A B A R D -/- 0.40 3,000,000.00 30.27
NCD REC Ltd -/- 0.40 3,000,000.00 30.26
NCD Power Grid Corpn -/- 0.36 2,500,000.00 26.85
NCD Power Grid Corpn -/- 0.35 2,500,000.00 26.56
NCD Power Grid Corpn -/- 0.34 2,500,000.00 25.91
NCD NHPC Ltd -/- 0.34 2,500,000.00 25.88
NCD E X I M Bank -/- 0.34 2,500,000.00 25.83
NCD H P C L -/- 0.34 2,500,000.00 25.78
NCD Power Grid Corpn -/- 0.34 2,500,000.00 25.70
NCD H U D C O -/- 0.34 2,500,000.00 25.65
NCD Reliance Inds. -/- 0.34 2,500,000.00 25.49
NCD LIC Housing Fin. -/- 0.34 2,500,000.00 25.47
NCD REC Ltd -/- 0.33 2,500,000.00 24.93
NCD REC Ltd -/- 0.33 2,500,000.00 24.90
NCD E X I M Bank -/- 0.28 2,070,000.00 21.27
NCD N A B A R D -/- 0.27 2,000,000.00 20.25
NCD E X I M Bank -/- 0.22 1,500,000.00 16.43
NCD LIC Housing Fin. -/- 0.20 1,500,000.00 15.46
NCD Power Grid Corpn -/- 0.20 1,500,000.00 15.38
NCD REC Ltd -/- 0.20 1,500,000.00 15.29
NCD E X I M Bank -/- 0.20 1,400,000.00 14.72
NCD Power Grid Corpn -/- 0.14 1,000,000.00 10.75
NCD Power Grid Corpn -/- 0.14 1,000,000.00 10.74
NCD Power Grid Corpn -/- 0.14 1,000,000.00 10.66
NCD NHPC Ltd -/- 0.14 1,000,000.00 10.57
NCD NTPC -/- 0.14 1,000,000.00 10.53
NCD E X I M Bank -/- 0.14 1,000,000.00 10.53
NCD NTPC -/- 0.14 1,000,000.00 10.51
NCD Power Grid Corpn -/- 0.14 1,000,000.00 10.42
NCD H D F C -/- 0.14 1,000,000.00 10.33
NCD Power Grid Corpn -/- 0.14 1,000,000.00 10.33
NCD Power Grid Corpn -/- 0.14 1,000,000.00 10.28
NCD N A B A R D -/- 0.13 1,000,000.00 10.13
NCD S I D B I -/- 0.10 760,000.00 7.87
NCD E X I M Bank -/- 0.09 650,000.00 6.87
NCD INDIAN RAILW.FIN -/- 0.07 500,000.00 5.38
NCD Power Grid Corpn -/- 0.07 500,000.00 5.36
NCD NTPC -/- 0.07 500,000.00 5.35
NCD Power Grid Corpn -/- 0.07 500,000.00 5.34
NCD Power Grid Corpn -/- 0.07 500,000.00 5.32
NCD Power Grid Corpn -/- 0.07 500,000.00 5.30
NCD NTPC -/- 0.07 500,000.00 5.29
NCD Power Grid Corpn -/- 0.07 500,000.00 5.27
NCD Power Grid Corpn -/- 0.07 500,000.00 5.26
NCD Power Grid Corpn -/- 0.07 500,000.00 5.26
NCD Power Grid Corpn -/- 0.07 500,000.00 5.25
NCD NHPC Ltd -/- 0.07 500,000.00 5.22
NCD LIC Housing Fin. -/- 0.07 500,000.00 5.20
NCD REC Ltd -/- 0.07 500,000.00 5.19
NCD Power Grid Corpn -/- 0.07 500,000.00 5.19
NCD Power Grid Corpn -/- 0.07 500,000.00 5.17
NCD Power Grid Corpn -/- 0.07 500,000.00 5.17
NCD N A B A R D -/- 0.07 500,000.00 5.10
NCD LIC Housing Fin. -/- 0.07 500,000.00 5.08
NCD HDB FINANC SER -/- 0.07 500,000.00 5.06
NCD REC Ltd -/- 0.07 500,000.00 5.06
NCD REC Ltd -/- 0.07 500,000.00 5.04
NCD Power Fin.Corpn. -/- 0.07 500,000.00 5.01
NCD Power Fin.Corpn. -/- 0.07 500,000.00 4.98
NCD REC Ltd -/- 0.07 500,000.00 4.94
NCD Reliance Inds. -/- 0.07 500,000.00 4.94
NCD INDIAN RAILW.FIN -/- 0.06 420,000.00 4.76
NCD S I D B I -/- 0.06 440,000.00 4.50
NCD N A B A R D -/- 0.05 400,000.00 4.11
NCD Power Grid Corpn -/- 0.04 250,000.00 2.66
NCD Power Grid Corpn -/- 0.03 250,000.00 2.63
NCD REC Ltd -/- 0.03 260,000.00 2.60
ZCB LIC Housing Fin. -/- 0.03 210,000.00 2.23
NCD Tata Sons -/- 0.03 200,000.00 2.05
NCD Tata Sons -/- 0.03 200,000.00 2
NCD Dhandevta Fin -/- 0.01 50,000.00 0.50
NCD LIC Housing Fin. -/- 0 30,000.00 0.30
 
Government Securities
Govt. Securities GSEC -/- 0.03 218,800.00 2.30
Govt. Securities GSEC -/- 0.01 48,400.00 0.50
 
Money Market Investments
Certificate of Deposits S I D B I -/- 0.63 5,000,000.00 47.50
Certificate of Deposits Bank of Baroda -/- 0.40 3,000,000.00 29.98
Certificate of Deposits Axis Bank -/- 0.33 2,500,000.00 24.98
Certificate of Deposits Axis Bank -/- 0.32 2,500,000.00 24.46
Certificate of Deposits S I D B I -/- 0.19 1,500,000.00 14.15
Certificate of Deposits Axis Bank -/- 0.07 500,000.00 4.98
Certificate of Deposits S I D B I -/- 0.06 500,000.00 4.82
Certificate of Deposits S I D B I -/- 0.06 450,000.00 4.37
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.69 0.00 806.20
Cash & Cash Equivalent C C I -/- 0 0.00 0.02
Net CA & Others Net CA & Others -/- [9.38] 0.00 [704.45]
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 82,493.29
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
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 Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investor@idfcmf.com
Website : www.idfcmf.com