IDFC Banking & PSU Debt Fund (IDCW-M)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Banking & PSU Debt Fund (IDCW-M)
AMC : IDFC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 13-Mar-13
Fund Manager : Suyash Choudhary
Net Assets (Rs. cr) : 18844.82

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.37 0.61 1.80 3.77 8.96 7.72 8.11
Category Avg 0.09 0.52 2.71 4.12 5.12 6.79 5.82 5.32
Category Best 0.40 1.77 181.60 181.60 665.59 21.12 13.69 23.66
Category Worst [0.55] [0.27] [0.59] 0 [24.45] [30.44] [18.36] [37.21]

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

NAV Date : 29-Nov-21
NAV [Rs.] : 10.71
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 (IDCW-M)

  Dividends Bonus
Ratio 0.11 NA
Date 10/28/2021 12:00:00 AM 10/28/2021 12:00:00 AM

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

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD N A B A R D -/- 5.97 107,800,000.00 1,125.81
NCD Axis Bank -/- 5.35 96,500,000.00 1,007.94
NCD I R F C -/- 3.43 60,500,000.00 646.10
NCD ICICI Bank -/- 2.78 50,250,000.00 524.54
NCD H P C L -/- 2.63 47,500,000.00 495.07
NCD H P C L -/- 2.23 41,000,000.00 419.82
NCD National Highway -/- 2.14 40,200,000.00 403.94
NCD Natl. Hous. Bank -/- 1.89 34,000,000.00 356.38
NCD I R F C -/- 1.82 33,500,000.00 343.51
NCD H D F C -/- 1.74 32,000,000.00 327.79
NCD S I D B I -/- 1.35 25,000,000.00 254.82
NCD N A B A R D -/- 1.33 25,000,000.00 250.72
NCD S I D B I -/- 1.31 24,190,000.00 246.14
NCD Natl. Hous. Bank -/- 1.27 23,500,000.00 238.51
NCD Power Fin.Corpn. -/- 1.23 22,500,000.00 231.07
NCD N A B A R D -/- 1.14 21,000,000.00 214.69
NCD REC Ltd -/- 1.13 21,000,000.00 212.63
NCD REC Ltd -/- 1.11 20,500,000.00 208.48
NCD H D F C -/- 1.10 20,500,000.00 207.74
NCD Power Fin.Corpn. -/- 1.05 19,500,000.00 198.46
NCD H D F C -/- 1.05 20,000,000.00 198.37
NCD Reliance Industr -/- 1.04 19,000,000.00 195.44
NCD LIC Housing Fin. -/- 1.03 19,000,000.00 194.67
NCD H U D C O -/- 1.03 19,040,000.00 193.85
NCD National Highway -/- 1.03 19,000,000.00 193.36
NCD Reliance Industr -/- 1.02 18,500,000.00 191.76
NCD Power Fin.Corpn. -/- 1.01 18,500,000.00 190.03
NCD N A B A R D -/- 0.98 18,000,000.00 183.87
NCD Power Fin.Corpn. -/- 0.95 17,500,000.00 178.45
NCD National Highway -/- 0.90 16,500,000.00 169.18
NCD E X I M Bank -/- 0.89 16,100,000.00 167.28
NCD I O C L -/- 0.80 15,000,000.00 150.84
NCD Larsen & Toubro -/- 0.79 14,500,000.00 149.70
NCD S I D B I -/- 0.76 14,000,000.00 143
NCD National Highway -/- 0.75 14,000,000.00 141.82
NCD NTPC -/- 0.75 13,830,000.00 140.80
NCD H D F C -/- 0.73 13,500,000.00 138.09
NCD REC Ltd -/- 0.68 12,500,000.00 128.30
NCD N A B A R D -/- 0.62 11,500,000.00 117.76
NCD I R F C -/- 0.62 11,500,000.00 117.28
NCD NHPC Ltd -/- 0.61 11,000,000.00 114.44
NCD Power Fin.Corpn. -/- 0.60 11,000,000.00 112.38
NCD REC Ltd -/- 0.60 11,000,000.00 112.33
NCD I R F C -/- 0.53 10,000,000.00 100.43
NCD H D F C -/- 0.53 10,000,000.00 100.26
NCD REC Ltd -/- 0.53 9,500,000.00 100.02
NCD N A B A R D -/- 0.53 9,770,000.00 99.59
NCD REC Ltd -/- 0.52 9,500,000.00 98.59
NCD Power Grid Corpn -/- 0.51 9,000,000.00 95.53
NCD E X I M Bank -/- 0.50 9,150,000.00 94.64
NCD H U D C O -/- 0.46 8,500,000.00 87.28
NCD Power Fin.Corpn. -/- 0.46 8,500,000.00 87.27
NCD H D F C -/- 0.46 8,500,000.00 86.85
NCD REC Ltd -/- 0.46 8,500,000.00 85.90
NCD Power Fin.Corpn. -/- 0.45 8,500,000.00 85.71
NCD Power Grid Corpn -/- 0.45 8,000,000.00 84.28
NCD Power Fin.Corpn. -/- 0.42 7,500,000.00 79.76
NCD N A B A R D -/- 0.42 7,900,000.00 79.41
NCD H D F C -/- 0.40 7,000,000.00 75.06
NCD E X I M Bank -/- 0.40 7,370,000.00 74.92
NCD O N G C -/- 0.39 7,500,000.00 74.15
NCD REC Ltd -/- 0.37 6,740,000.00 70.38
NCD Power Fin.Corpn. -/- 0.33 6,000,000.00 61.69
NCD H D F C -/- 0.33 6,000,000.00 61.57
NCD Natl. Hous. Bank -/- 0.33 6,000,000.00 61.47
NCD H D F C -/- 0.33 6,000,000.00 61.32
NCD H D F C -/- 0.32 6,000,000.00 60.20
NCD Power Fin.Corpn. -/- 0.31 5,500,000.00 57.80
NCD E X I M Bank -/- 0.28 5,050,000.00 52.84
NCD Power Fin.Corpn. -/- 0.27 5,000,000.00 51.44
NCD Power Fin.Corpn. -/- 0.27 5,000,000.00 51.38
NCD Reliance Industr -/- 0.27 5,000,000.00 51.28
NCD Bajaj Finance -/- 0.27 5,000,000.00 51.23
NCD Natl. Hous. Bank -/- 0.27 5,000,000.00 50.29
NCD S I D B I -/- 0.27 5,000,000.00 50.15
NCD REC Ltd -/- 0.24 4,480,000.00 45.46
NCD REC Ltd -/- 0.22 4,000,000.00 41.18
NCD REC Ltd -/- 0.20 3,700,000.00 38.10
NCD H D F C -/- 0.19 3,500,000.00 36.01
NCD NTPC -/- 0.19 3,500,000.00 35.85
NCD E X I M Bank -/- 0.17 3,000,000.00 31.56
NCD N A B A R D -/- 0.16 2,900,000.00 29.59
NCD Power Grid Corpn -/- 0.14 2,500,000.00 27.04
NCD Power Grid Corpn -/- 0.14 2,500,000.00 26.76
NCD Power Fin.Corpn. -/- 0.14 2,500,000.00 26.16
NCD REC Ltd -/- 0.14 2,500,000.00 25.98
NCD NHPC Ltd -/- 0.14 2,500,000.00 25.69
NCD Power Grid Corpn -/- 0.14 2,500,000.00 25.57
NCD I O C L -/- 0.14 2,500,000.00 25.57
NCD REC Ltd -/- 0.14 2,500,000.00 25.57
NCD H U D C O -/- 0.14 2,500,000.00 25.46
NCD N A B A R D -/- 0.13 2,500,000.00 25.41
NCD Power Grid Corpn -/- 0.13 2,500,000.00 25.24
NCD N A B A R D -/- 0.13 2,500,000.00 25.18
NCD REC Ltd -/- 0.13 2,500,000.00 25.13
NCD H P C L -/- 0.13 2,500,000.00 24.95
NCD E X I M Bank -/- 0.11 2,000,000.00 21.16
NCD LIC Housing Fin. -/- 0.11 2,000,000.00 21
NCD LIC Housing Fin. -/- 0.11 2,000,000.00 21
NCD E X I M Bank -/- 0.09 1,500,000.00 16.46
NCD Power Grid Corpn -/- 0.09 1,500,000.00 16.13
NCD E X I M Bank -/- 0.08 1,500,000.00 15.80
NCD Reliance Industr -/- 0.08 1,500,000.00 15.64
NCD Reliance Industr -/- 0.08 1,500,000.00 15.63
NCD REC Ltd -/- 0.08 1,500,000.00 15.45
NCD E X I M Bank -/- 0.08 1,400,000.00 14.57
NCD NTPC -/- 0.06 1,000,000.00 11.02
NCD NHPC Ltd -/- 0.06 1,000,000.00 10.76
NCD Power Grid Corpn -/- 0.06 1,000,000.00 10.64
NCD H P C L -/- 0.06 1,000,000.00 10.63
NCD NTPC -/- 0.06 1,000,000.00 10.52
NCD H D F C -/- 0.06 1,000,000.00 10.52
NCD Power Grid Corpn -/- 0.06 1,000,000.00 10.46
NCD LIC Housing Fin. -/- 0.06 1,000,000.00 10.45
NCD NTPC -/- 0.06 1,000,000.00 10.40
NCD LIC Housing Fin. -/- 0.05 1,000,000.00 10.16
NCD Power Fin.Corpn. -/- 0.05 890,000.00 9.03
NCD E X I M Bank -/- 0.04 650,000.00 6.82
NCD REC Ltd -/- 0.03 610,000.00 6.20
NCD I R F C -/- 0.03 500,000.00 5.54
NCD Power Fin.Corpn. -/- 0.03 500,000.00 5.48
NCD Power Fin.Corpn. -/- 0.03 500,000.00 5.46
NCD Axis Bank -/- 0.03 500,000.00 5.44
NCD Power Grid Corpn -/- 0.03 500,000.00 5.41
NCD NTPC -/- 0.03 500,000.00 5.41
NCD Power Grid Corpn -/- 0.03 500,000.00 5.39
NCD NTPC -/- 0.03 500,000.00 5.39
NCD NHPC Ltd -/- 0.03 500,000.00 5.37
NCD Power Grid Corpn -/- 0.03 500,000.00 5.35
NCD Power Grid Corpn -/- 0.03 500,000.00 5.26
NCD NTPC -/- 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 5.23
NCD LIC Housing Fin. -/- 0.03 500,000.00 5.22
NCD Power Grid Corpn -/- 0.03 500,000.00 5.21
NCD Power Grid Corpn -/- 0.03 500,000.00 5.21
NCD Power Grid Corpn -/- 0.03 500,000.00 5.20
NCD Power Grid Corpn -/- 0.03 500,000.00 5.20
NCD LIC Housing Fin. -/- 0.03 490,000.00 5.19
NCD Power Fin.Corpn. -/- 0.03 500,000.00 5.19
NCD Larsen & Toubro -/- 0.03 500,000.00 5.16
NCD LIC Housing Fin. -/- 0.03 500,000.00 5.14
NCD E X I M Bank -/- 0.03 500,000.00 5.13
NCD LIC Housing Fin. -/- 0.03 500,000.00 5.12
NCD LIC Housing Fin. -/- 0.03 500,000.00 5.09
NCD REC Ltd -/- 0.03 500,000.00 5.07
NCD Natl. Hous. Bank -/- 0.03 500,000.00 5.04
NCD NTPC -/- 0.03 500,000.00 5.02
NCD I R F C -/- 0.02 420,000.00 4.64
NCD N A B A R D -/- 0.02 400,000.00 4.08
NCD I R F C -/- 0.02 300,000.00 3.01
NCD LIC Housing Fin. -/- 0.02 290,000.00 2.96
NCD Power Grid Corpn -/- 0.01 250,000.00 2.68
NCD Power Grid Corpn -/- 0.01 250,000.00 2.60
NCD LIC Housing Fin. -/- 0.01 250,000.00 2.57
NCD Power Grid Corpn -/- 0.01 250,000.00 2.51
NCD REC Ltd -/- 0.01 200,000.00 2.02
NCD Reliance Industr -/- 0.01 180,000.00 1.83
NCD LIC Housing Fin. -/- 0.01 160,000.00 1.66
NCD S I D B I -/- 0.01 130,000.00 1.31
NCD Tata Sons -/- 0.01 200,000.00 2.04
ZCB LIC Housing Fin. -/- 0.01 210,000.00 2.68
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 -/- 3.68 66,000,000.00 694.03
Govt. Securities GSEC -/- 3.25 59,000,000.00 612.69
Govt. Securities GSEC -/- 0.87 16,500,000.00 163.95
Govt. Securities GSEC -/- 0.69 12,500,000.00 129.67
Govt. Securities GSEC -/- 0.63 12,000,000.00 119.63
Govt. Securities GSEC -/- 0.59 10,500,000.00 111.01
Govt. Securities GSEC -/- 0.29 5,000,000.00 53.87
Govt. Securities GSEC -/- 0.28 5,048,400.00 52.93
Govt. Securities GSEC -/- 0.13 2,500,000.00 25.01
Govt. Securities GSEC -/- 0.11 2,000,000.00 20.70
Govt. Securities GSEC -/- 0.08 1,500,000.00 15.13
Govt. Securities GSEC -/- 0.06 1,000,000.00 10.59
Govt. Securities GSEC -/- 0.06 1,000,000.00 10.51
Govt. Securities GSEC -/- 0.03 500,000.00 5.25
Govt. Securities GSEC -/- 0.03 500,000.00 5.23
Govt. Securities GSEC -/- 0.03 500,000.00 5.23
Govt. Securities GSEC -/- 0.03 500,000.00 5.22
Govt. Securities GSEC -/- 0.02 299,900.00 3.02
Govt. Securities GSEC -/- 0.01 218,800.00 2.31
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 1.31 25,000,000.00 247.38
Certificate of Deposits Axis Bank -/- 1.04 20,000,000.00 196.15
Certificate of Deposits Axis Bank -/- 0.78 15,000,000.00 146.86
Certificate of Deposits E X I M Bank -/- 0.74 15,000,000.00 139.61
Commercial Paper E X I M Bank -/- 0.69 13,000,000.00 129.29
Certificate of Deposits Axis Bank -/- 0.53 10,000,000.00 99.09
Certificate of Deposits E X I M Bank -/- 0.51 10,000,000.00 96.92
Commercial Paper H D F C -/- 0.51 10,000,000.00 96.62
Certificate of Deposits Kotak Mah. Bank -/- 0.16 3,000,000.00 29.98
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.53 0.00 495.14
Reverse Repo TREPS -/- 0.50 0.00 94.22
Cash & Cash Equivalent C C I -/- 0 0.00 0.12
 

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

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 126,560.34
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-M)

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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