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) : 14964.13

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 0.13 0.57 1.20 2.51 3.53 5.86 7.20 7.49
Category Avg 0.24 0.97 0.96 3.46 3.82 5.44 5.61 6.09
Category Best 1.01 2.41 2.78 19.89 143.41 19.69 13.93 11.12
Category Worst [0.88] [0.04] [19.15] [0.54] [1.71] [3.05] [4.21] [0.85]

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

NAV Date : 02-Dec-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 12/2/2022 12:00:00 AM 12/2/2022 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 -/- 8.50 125,300,000.00 1,255.92
NCD Axis Bank -/- 2.94 43,500,000.00 434.91
NCD H P C L -/- 2.77 41,000,000.00 409.97
NCD I R F C -/- 2.26 33,500,000.00 334.13
NCD Natl. Hous. Bank -/- 1.58 23,500,000.00 233.17
NCD Power Fin.Corpn. -/- 1.52 22,500,000.00 224.32
NCD REC Ltd -/- 1.40 21,000,000.00 207.01
NCD I O C L -/- 1.35 20,000,000.00 199.93
NCD H D F C -/- 1.32 20,000,000.00 195.49
NCD N A B A R D -/- 1.25 18,500,000.00 184.24
NCD Larsen & Toubro -/- 0.98 14,500,000.00 144.79
NCD ICICI Bank -/- 0.93 13,750,000.00 137.48
NCD Power Fin.Corpn. -/- 0.91 13,500,000.00 134.47
NCD REC Ltd -/- 0.85 12,500,000.00 125.01
NCD I R F C -/- 0.84 12,500,000.00 123.73
NCD NHPC Ltd -/- 0.74 11,000,000.00 110.06
NCD REC Ltd -/- 0.68 10,000,000.00 100.47
NCD Power Grid Corpn -/- 0.61 9,000,000.00 90.67
NCD Natl. Hous. Bank -/- 0.57 8,500,000.00 84.70
NCD Power Grid Corpn -/- 0.54 8,000,000.00 80.37
NCD H D F C -/- 0.48 7,000,000.00 70.91
NCD REC Ltd -/- 0.46 6,740,000.00 67.41
NCD Power Fin.Corpn. -/- 0.41 6,000,000.00 60.01
NCD H D F C -/- 0.40 6,000,000.00 59.80
NCD Power Fin.Corpn. -/- 0.37 5,500,000.00 55.21
NCD Grasim Inds -/- 0.37 5,500,000.00 54.89
NCD E X I M Bank -/- 0.34 5,050,000.00 50.61
NCD Bajaj Finance -/- 0.34 5,000,000.00 49.94
NCD Natl. Hous. Bank -/- 0.33 5,000,000.00 48.82
NCD S I D B I -/- 0.33 5,000,000.00 48.62
NCD O N G C -/- 0.33 5,000,000.00 48.36
NCD I R F C -/- 0.31 4,500,000.00 45.49
NCD REC Ltd -/- 0.27 4,000,000.00 39.88
NCD I R F C -/- 0.27 4,000,000.00 39.81
NCD N A B A R D -/- 0.27 4,000,000.00 39.68
NCD REC Ltd -/- 0.25 3,700,000.00 37.01
NCD H D F C -/- 0.24 3,500,000.00 34.92
NCD NTPC -/- 0.24 3,500,000.00 34.87
NCD Power Fin.Corpn. -/- 0.23 3,500,000.00 34.50
NCD E X I M Bank -/- 0.20 3,000,000.00 30.13
NCD Power Grid Corpn -/- 0.17 2,500,000.00 25.27
NCD REC Ltd -/- 0.17 2,500,000.00 25.04
NCD Power Fin.Corpn. -/- 0.17 2,500,000.00 24.98
NCD Power Fin.Corpn. -/- 0.17 2,500,000.00 24.98
NCD H P C L -/- 0.17 2,500,000.00 24.42
NCD E X I M Bank -/- 0.14 2,000,000.00 20.12
NCD LIC Housing Fin. -/- 0.14 2,000,000.00 20.10
NCD LIC Housing Fin. -/- 0.14 2,000,000.00 20.09
NCD Natl. Hous. Bank -/- 0.13 2,000,000.00 19.88
NCD E X I M Bank -/- 0.10 1,500,000.00 15.42
NCD E X I M Bank -/- 0.10 1,500,000.00 15.06
NCD Reliance Industr -/- 0.10 1,500,000.00 15.02
NCD REC Ltd -/- 0.10 1,500,000.00 14.99
NCD NTPC -/- 0.07 1,000,000.00 10.30
NCD NHPC Ltd -/- 0.07 1,000,000.00 10.16
NCD H P C L -/- 0.07 1,000,000.00 10.06
NCD H D F C -/- 0.07 1,000,000.00 10.05
NCD NTPC -/- 0.07 1,000,000.00 10.04
NCD LIC Housing Fin. -/- 0.07 1,000,000.00 10.03
NCD Power Grid Corpn -/- 0.07 1,000,000.00 10.02
NCD E X I M Bank -/- 0.04 650,000.00 6.52
NCD I R F C -/- 0.04 500,000.00 5.18
NCD Power Fin.Corpn. -/- 0.03 500,000.00 5.15
NCD Power Fin.Corpn. -/- 0.03 500,000.00 5.14
NCD Axis Bank -/- 0.03 500,000.00 5.11
NCD NTPC -/- 0.03 500,000.00 5.09
NCD NTPC -/- 0.03 500,000.00 5.08
NCD Power Grid Corpn -/- 0.03 500,000.00 5.08
NCD Power Grid Corpn -/- 0.03 500,000.00 5.08
NCD NHPC Ltd -/- 0.03 500,000.00 5.08
NCD Power Grid Corpn -/- 0.03 500,000.00 5.06
NCD NTPC -/- 0.03 500,000.00 5.02
NCD NHPC Ltd -/- 0.03 500,000.00 5.02
NCD Power Grid Corpn -/- 0.03 500,000.00 5.01
NCD Power Grid Corpn -/- 0.03 500,000.00 5.01
NCD LIC Housing Fin. -/- 0.03 500,000.00 5.01
NCD Power Fin.Corpn. -/- 0.03 500,000.00 5
NCD LIC Housing Fin. -/- 0.03 500,000.00 5
NCD Larsen & Toubro -/- 0.03 500,000.00 4.99
NCD LIC Housing Fin. -/- 0.03 490,000.00 4.94
NCD I R F C -/- 0.03 420,000.00 4.32
NCD N A B A R D -/- 0.03 400,000.00 3.91
NCD Power Grid Corpn -/- 0.02 250,000.00 2.53
NCD E X I M Bank -/- 0 40,000.00 0.41
 
Government Securities
Govt. Securities GSEC -/- 1.35 20,000,000.00 200.10
Govt. Securities GSEC -/- 1.35 20,000,000.00 199.44
Govt. Securities GSEC -/- 1.26 18,500,000.00 185.51
Govt. Securities GSEC -/- 0.48 7,048,400.00 70.87
Govt. Securities GSEC -/- 0.34 5,000,000.00 50.87
Govt. Securities GSEC -/- 0.17 2,500,000.00 25.01
Govt. Securities GSEC -/- 0.07 1,000,000.00 10.08
Govt. Securities GSEC -/- 0.07 1,000,000.00 10.06
Govt. Securities GSEC -/- 0.03 500,000.00 5.03
Govt. Securities GSEC -/- 0.03 500,000.00 5.02
Govt. Securities GSEC -/- 0.03 500,000.00 5.02
Govt. Securities GSEC -/- 0.03 500,000.00 5.02
Govt. Securities GSEC -/- 0.01 218,800.00 2.21
 
Money Market Investments
Certificate of Deposits Bank of Baroda -/- 5.02 75,000,000.00 742.15
T Bills TBILL-364D -/- 2.91 44,000,000.00 430.75
T Bills TBILL-364D -/- 2.26 34,000,000.00 333.66
Certificate of Deposits HDFC Bank -/- 2.02 30,000,000.00 298.60
Commercial Paper Reliance Jio -/- 2.02 30,000,000.00 298.54
Commercial Paper H P C L -/- 2.01 30,000,000.00 296.75
Certificate of Deposits Canara Bank -/- 1.69 25,500,000.00 250.43
Certificate of Deposits Kotak Mah. Bank -/- 1.68 25,000,000.00 248.56
Certificate of Deposits S I D B I -/- 1.66 25,000,000.00 244.98
T Bills TBILL-182D -/- 1.34 20,000,000.00 197.57
Certificate of Deposits Kotak Mah. Bank -/- 1.33 20,000,000.00 196.71
Certificate of Deposits Canara Bank -/- 1.33 20,000,000.00 196.71
Certificate of Deposits E X I M Bank -/- 1.28 20,000,000.00 189.46
Certificate of Deposits Axis Bank -/- 1.17 17,500,000.00 172.21
Certificate of Deposits Axis Bank -/- 1.09 16,500,000.00 161.57
Certificate of Deposits HDFC Bank -/- 1 15,000,000.00 148.30
Certificate of Deposits Axis Bank -/- 1 15,000,000.00 148.30
Commercial Paper E X I M Bank -/- 1 15,000,000.00 147.52
Certificate of Deposits Canara Bank -/- 0.99 15,000,000.00 146.80
Certificate of Deposits E X I M Bank -/- 0.98 15,000,000.00 144.72
Certificate of Deposits Kotak Mah. Bank -/- 0.96 15,000,000.00 142.26
Certificate of Deposits S I D B I -/- 0.96 15,000,000.00 141.75
Certificate of Deposits St Bk of India -/- 0.96 15,000,000.00 141.49
Certificate of Deposits Canara Bank -/- 0.83 12,500,000.00 122.52
Certificate of Deposits Canara Bank -/- 0.83 12,500,000.00 122.24
Commercial Paper S I D B I -/- 0.83 12,500,000.00 122.59
Commercial Paper S I D B I -/- 0.67 10,000,000.00 99.47
Certificate of Deposits N A B A R D -/- 0.67 10,000,000.00 98.33
Certificate of Deposits Kotak Mah. Bank -/- 0.67 10,000,000.00 98.80
Certificate of Deposits HDFC Bank -/- 0.65 10,000,000.00 95.95
Certificate of Deposits ICICI Bank -/- 0.64 10,000,000.00 94.91
T Bills TBILL-182D -/- 0.53 8,000,000.00 78.41
Commercial Paper H D F C -/- 0.51 7,500,000.00 74.88
Certificate of Deposits Kotak Mah. Bank -/- 0.50 7,500,000.00 73.90
Certificate of Deposits Bank of Baroda -/- 0.50 7,500,000.00 73.75
Certificate of Deposits S I D B I -/- 0.50 7,500,000.00 73.63
Certificate of Deposits HDFC Bank -/- 0.50 7,500,000.00 73.46
Certificate of Deposits S I D B I -/- 0.50 7,500,000.00 73.22
Certificate of Deposits Kotak Mah. Bank -/- 0.33 5,000,000.00 48.83
T Bills TBILL-364D -/- 0.33 5,000,000.00 49.01
Certificate of Deposits Axis Bank -/- 0.33 5,000,000.00 49
Certificate of Deposits Axis Bank -/- 0.33 5,000,000.00 48.95
Certificate of Deposits N A B A R D -/- 0.17 2,500,000.00 24.63
Certificate of Deposits Axis Bank -/- 0.17 2,500,000.00 24.47
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.35 0.00 495.73
Net CA & Others Net CA & Others -/- 1.81 0.00 255.92
Cash & Cash Equivalent C C I -/- 0 0.00 0.29
 

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

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 120,050.64
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 (IDCW-D)

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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