IDFC Banking & PSU Debt Fund (IDCW-D)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Banking & PSU Debt Fund (IDCW-D)
AMC : IDFC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 13-Feb-14
Fund Manager : Suyash Choudhary
Net Assets (Rs. cr) : 18236.22

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 0.24 0.79 1.89 4.02 8.36 7.64 7.94
Category Avg 0.09 [0.12] 0.67 3.69 4.70 6.28 5.83 5.19
Category Best 10.60 10.60 10.60 186.01 667.91 20.56 13.92 23.12
Category Worst [0.32] [2.60] [1.91] [24.19] [24.51] [30.80] [18.45] [34.80]

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

NAV Date : 14-Jan-22
NAV [Rs.] : 10.88
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

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

  Dividends Bonus
Ratio 0.02 NA
Date 1/14/2022 12:00:00 AM 1/14/2022 12:00:00 AM

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

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

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

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 (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD N A B A R D -/- 6.14 107,800,000.00 1,119.70
NCD Axis Bank -/- 5.50 96,500,000.00 1,002.71
NCD I R F C -/- 3.52 60,500,000.00 642.34
NCD ICICI Bank -/- 2.86 50,250,000.00 522.17
NCD H P C L -/- 2.70 47,500,000.00 492.89
NCD H P C L -/- 2.29 41,000,000.00 418.11
NCD Natl. Hous. Bank -/- 1.95 34,000,000.00 355.01
NCD I R F C -/- 1.88 33,500,000.00 341.99
NCD H D F C -/- 1.79 32,000,000.00 326.29
NCD S I D B I -/- 1.39 25,000,000.00 253.60
NCD N A B A R D -/- 1.37 25,000,000.00 250.66
NCD S I D B I -/- 1.34 24,190,000.00 244.68
NCD Natl. Hous. Bank -/- 1.30 23,500,000.00 237.72
NCD Power Fin.Corpn. -/- 1.26 22,500,000.00 230.02
NCD N A B A R D -/- 1.17 21,000,000.00 214.06
NCD REC Ltd -/- 1.16 21,000,000.00 211.76
NCD REC Ltd -/- 1.14 20,500,000.00 207.54
NCD H D F C -/- 1.13 20,500,000.00 206.86
NCD I O C L -/- 1.10 20,000,000.00 200.77
NCD H D F C -/- 1.08 20,000,000.00 197.83
NCD Power Fin.Corpn. -/- 1.08 19,500,000.00 197.53
NCD Reliance Industr -/- 1.07 19,000,000.00 194.42
NCD LIC Housing Fin. -/- 1.06 19,000,000.00 193.31
NCD H U D C O -/- 1.06 19,040,000.00 192.62
NCD National Highway -/- 1.05 19,000,000.00 192.35
NCD Reliance Industr -/- 1.05 18,500,000.00 190.60
NCD Power Fin.Corpn. -/- 1.04 18,500,000.00 189.16
NCD Power Fin.Corpn. -/- 0.97 17,500,000.00 177.53
NCD National Highway -/- 0.92 16,500,000.00 168.30
NCD E X I M Bank -/- 0.91 16,100,000.00 165.86
NCD Larsen & Toubro -/- 0.82 14,500,000.00 148.81
NCD S I D B I -/- 0.78 14,000,000.00 142.33
NCD National Highway -/- 0.77 14,000,000.00 141.07
NCD NTPC -/- 0.77 13,830,000.00 139.99
NCD H D F C -/- 0.75 13,500,000.00 137.41
NCD N A B A R D -/- 0.73 13,000,000.00 132.21
NCD REC Ltd -/- 0.70 12,500,000.00 127.73
NCD I R F C -/- 0.64 11,500,000.00 116.85
NCD NHPC Ltd -/- 0.62 11,000,000.00 113.94
NCD REC Ltd -/- 0.61 11,000,000.00 111.73
NCD Power Fin.Corpn. -/- 0.61 11,000,000.00 111.69
NCD I R F C -/- 0.55 10,000,000.00 100.21
NCD H D F C -/- 0.55 10,000,000.00 100.14
NCD REC Ltd -/- 0.54 9,500,000.00 99.31
NCD N A B A R D -/- 0.54 9,770,000.00 99.03
NCD REC Ltd -/- 0.54 9,500,000.00 98.13
NCD Power Grid Corpn -/- 0.52 9,000,000.00 94.88
NCD E X I M Bank -/- 0.51 9,150,000.00 93.86
NCD H U D C O -/- 0.48 8,500,000.00 86.78
NCD Power Fin.Corpn. -/- 0.48 8,500,000.00 86.70
NCD H D F C -/- 0.47 8,500,000.00 86.38
NCD Power Fin.Corpn. -/- 0.47 8,500,000.00 85.45
NCD REC Ltd -/- 0.47 8,500,000.00 85.23
NCD Power Grid Corpn -/- 0.46 8,000,000.00 83.78
NCD Power Fin.Corpn. -/- 0.43 7,500,000.00 79.28
NCD N A B A R D -/- 0.43 7,900,000.00 79.20
NCD E X I M Bank -/- 0.41 7,370,000.00 74.54
NCD H D F C -/- 0.41 7,000,000.00 74.32
NCD O N G C -/- 0.41 7,500,000.00 74.05
NCD REC Ltd -/- 0.38 6,740,000.00 69.84
NCD Power Fin.Corpn. -/- 0.34 6,000,000.00 61.36
NCD Natl. Hous. Bank -/- 0.34 6,000,000.00 61.20
NCD H D F C -/- 0.34 6,000,000.00 61.19
NCD H D F C -/- 0.33 6,000,000.00 60.94
NCD H D F C -/- 0.33 6,000,000.00 59.99
NCD Power Fin.Corpn. -/- 0.31 5,500,000.00 57.44
NCD E X I M Bank -/- 0.29 5,050,000.00 52.51
NCD Power Fin.Corpn. -/- 0.28 5,000,000.00 51.20
NCD Reliance Industr -/- 0.28 5,000,000.00 51
NCD Bajaj Finance -/- 0.28 5,000,000.00 50.96
NCD Natl. Hous. Bank -/- 0.28 5,000,000.00 50.19
NCD S I D B I -/- 0.27 5,000,000.00 50.04
NCD REC Ltd -/- 0.25 4,480,000.00 45.17
NCD REC Ltd -/- 0.22 4,000,000.00 41
NCD N A B A R D -/- 0.22 4,000,000.00 40.84
NCD REC Ltd -/- 0.21 3,700,000.00 37.89
NCD H D F C -/- 0.20 3,500,000.00 35.78
NCD NTPC -/- 0.20 3,500,000.00 35.74
NCD E X I M Bank -/- 0.17 3,000,000.00 31.34
NCD N A B A R D -/- 0.16 2,900,000.00 29.44
NCD Power Grid Corpn -/- 0.15 2,500,000.00 26.92
NCD Power Grid Corpn -/- 0.15 2,500,000.00 26.57
NCD Power Fin.Corpn. -/- 0.14 2,500,000.00 26.14
NCD REC Ltd -/- 0.14 2,500,000.00 25.84
NCD NHPC Ltd -/- 0.14 2,500,000.00 25.52
NCD I O C L -/- 0.14 2,500,000.00 25.50
NCD REC Ltd -/- 0.14 2,500,000.00 25.42
NCD Power Grid Corpn -/- 0.14 2,500,000.00 25.41
NCD H U D C O -/- 0.14 2,500,000.00 25.29
NCD N A B A R D -/- 0.14 2,500,000.00 25.26
NCD N A B A R D -/- 0.14 2,500,000.00 25.11
NCD Power Grid Corpn -/- 0.14 2,500,000.00 25.06
NCD H P C L -/- 0.14 2,500,000.00 24.90
NCD E X I M Bank -/- 0.12 2,000,000.00 20.99
NCD LIC Housing Fin. -/- 0.11 2,000,000.00 20.84
NCD LIC Housing Fin. -/- 0.11 2,000,000.00 20.84
NCD E X I M Bank -/- 0.09 1,500,000.00 16.33
NCD Power Grid Corpn -/- 0.09 1,500,000.00 16.05
NCD E X I M Bank -/- 0.09 1,500,000.00 15.69
NCD Reliance Industr -/- 0.09 1,500,000.00 15.53
NCD REC Ltd -/- 0.08 1,500,000.00 15.34
NCD E X I M Bank -/- 0.08 1,400,000.00 14.44
NCD NTPC -/- 0.06 1,000,000.00 10.93
NCD NHPC Ltd -/- 0.06 1,000,000.00 10.69
NCD Power Grid Corpn -/- 0.06 1,000,000.00 10.59
NCD H P C L -/- 0.06 1,000,000.00 10.57
NCD NTPC -/- 0.06 1,000,000.00 10.46
NCD H D F C -/- 0.06 1,000,000.00 10.44
NCD Power Grid Corpn -/- 0.06 1,000,000.00 10.41
NCD LIC Housing Fin. -/- 0.06 1,000,000.00 10.38
NCD NTPC -/- 0.06 1,000,000.00 10.31
NCD LIC Housing Fin. -/- 0.06 1,000,000.00 10.10
NCD Power Fin.Corpn. -/- 0.05 890,000.00 8.98
NCD E X I M Bank -/- 0.04 650,000.00 6.77
NCD REC Ltd -/- 0.03 610,000.00 6.16
NCD I R F C -/- 0.03 500,000.00 5.50
NCD Power Fin.Corpn. -/- 0.03 500,000.00 5.45
NCD Power Fin.Corpn. -/- 0.03 500,000.00 5.43
NCD Axis Bank -/- 0.03 500,000.00 5.38
NCD Power Grid Corpn -/- 0.03 500,000.00 5.37
NCD NTPC -/- 0.03 500,000.00 5.37
NCD Power Grid Corpn -/- 0.03 500,000.00 5.36
NCD NTPC -/- 0.03 500,000.00 5.35
NCD NHPC Ltd -/- 0.03 500,000.00 5.34
NCD Power Grid Corpn -/- 0.03 500,000.00 5.32
NCD Power Grid Corpn -/- 0.03 500,000.00 5.22
NCD NTPC -/- 0.03 500,000.00 5.22
NCD NHPC Ltd -/- 0.03 500,000.00 5.21
NCD Power Grid Corpn -/- 0.03 500,000.00 5.21
NCD LIC Housing Fin. -/- 0.03 500,000.00 5.19
NCD Power Grid Corpn -/- 0.03 500,000.00 5.17
NCD Power Grid Corpn -/- 0.03 500,000.00 5.17
NCD Power Grid Corpn -/- 0.03 500,000.00 5.16
NCD Power Grid Corpn -/- 0.03 500,000.00 5.16
NCD Power Fin.Corpn. -/- 0.03 500,000.00 5.15
NCD LIC Housing Fin. -/- 0.03 490,000.00 5.15
NCD Larsen & Toubro -/- 0.03 500,000.00 5.13
NCD LIC Housing Fin. -/- 0.03 500,000.00 5.11
NCD LIC Housing Fin. -/- 0.03 500,000.00 5.10
NCD E X I M Bank -/- 0.03 500,000.00 5.09
NCD LIC Housing Fin. -/- 0.03 500,000.00 5.07
NCD REC Ltd -/- 0.03 500,000.00 5.04
NCD Natl. Hous. Bank -/- 0.03 500,000.00 5.03
NCD I R F C -/- 0.03 420,000.00 4.59
NCD N A B A R D -/- 0.02 400,000.00 4.06
NCD LIC Housing Fin. -/- 0.02 290,000.00 2.94
NCD Power Grid Corpn -/- 0.01 250,000.00 2.66
NCD Power Grid Corpn -/- 0.01 250,000.00 2.58
NCD LIC Housing Fin. -/- 0.01 250,000.00 2.55
NCD REC Ltd -/- 0.01 200,000.00 2.01
NCD Reliance Industr -/- 0.01 180,000.00 1.81
NCD LIC Housing Fin. -/- 0.01 160,000.00 1.65
NCD S I D B I -/- 0.01 130,000.00 1.30
NCD Tata Sons -/- 0.01 200,000.00 2.03
ZCB LIC Housing Fin. -/- 0.01 210,000.00 2.70
NCD E X I M Bank -/- 0 40,000.00 0.43
ZCB LIC Housing Fin. -/- 0 20,000.00 0.26
 
Government Securities
Govt. Securities GSEC -/- 3.78 66,000,000.00 689.88
Govt. Securities GSEC -/- 3.34 59,000,000.00 609.85
Govt. Securities GSEC -/- 0.71 12,500,000.00 129.01
Govt. Securities GSEC -/- 0.65 12,000,000.00 119.35
Govt. Securities GSEC -/- 0.60 10,500,000.00 110.16
Govt. Securities GSEC -/- 0.29 5,000,000.00 53.44
Govt. Securities GSEC -/- 0.29 5,048,400.00 52.55
Govt. Securities GSEC -/- 0.14 2,500,000.00 25
Govt. Securities GSEC -/- 0.11 2,000,000.00 20.53
Govt. Securities GSEC -/- 0.08 1,500,000.00 15.11
Govt. Securities GSEC -/- 0.06 1,000,000.00 10.53
Govt. Securities GSEC -/- 0.06 1,000,000.00 10.43
Govt. Securities GSEC -/- 0.03 500,000.00 5.21
Govt. Securities GSEC -/- 0.03 500,000.00 5.20
Govt. Securities GSEC -/- 0.03 500,000.00 5.20
Govt. Securities GSEC -/- 0.03 500,000.00 5.18
Govt. Securities GSEC -/- 0.02 299,900.00 3.01
Govt. Securities GSEC -/- 0.01 218,800.00 2.30
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 1.37 25,000,000.00 249.03
Certificate of Deposits Axis Bank -/- 1.08 20,000,000.00 197.47
Certificate of Deposits Axis Bank -/- 0.81 15,000,000.00 147.83
Certificate of Deposits E X I M Bank -/- 0.77 15,000,000.00 140.49
Certificate of Deposits Axis Bank -/- 0.55 10,000,000.00 99.71
Certificate of Deposits E X I M Bank -/- 0.53 10,000,000.00 97.50
Commercial Paper H D F C -/- 0.53 10,000,000.00 97.27
Certificate of Deposits Kotak Mah. Bank -/- 0.16 3,000,000.00 29.98
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.84 0.00 522.03
Reverse Repo TREPS -/- 2.25 0.00 410.46
Cash & Cash Equivalent C C I -/- 0 0.00 0.27
 

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

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 125,351.80
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 : Suyash Choudhary

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

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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