IDFC Banking & PSU Debt Fund(FN-IDCW)-Direct Plan

10.46 0.00 (0.02%) NAV as on 20-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt5.9
Axis Bank Ltd. SR-3 7.60% (20-Oct-23)Corporate Debt5.28
07.32% GOI - 28-Jan-2024Government Securities3.64
Indian Railway Finance Corpn Ltd SR-132 08.25 % (28-Feb-24)Corporate Debt3.39
07.37% GOI - 16-Apr-2023Government Securities3.21
Net Current AssetCash & Cash Equivalents and Net Assets3.14
ICICI Bank Ltd. SR- DOT16LB 07.6% (07-Oct-23)Corporate Debt2.75
Hindustan Petroleum Corporation Ltd. SR-II 7.00% (14-Aug-24)Corporate Debt2.59
Hindustan Petroleum Corporation Ltd. SR-II 6.80% (15-Dec-22)Corporate Debt2.2
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt2.11
05.22% GOI 15-Jun-2025Government Securities2.04
National Housing Bank 07.05% (18-Dec-24)Corporate Debt1.87
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt1.72
Indian Railway Finance Corpn Ltd SR-145 06.59% (14-Apr-23)Corporate Debt1.53
Small Industries Development Bank of India SR-V 2019-20 6.99% (08-Aug-22)Corporate Debt1.33
National Bank For Agriculture & Rural Development Sr- SR 21 I 5.00% (11-Mar-2024)Corporate Debt1.31
Small Industries Development Bank of India SR-II 07.95% (26-Apr-22)Corporate Debt1.29
Axis Bank Ltd. (10-Feb-22)Certificate of Deposit1.28
National Housing Bank 05.80% (15-May-23)Corporate Debt1.24
Power Finance Corpn. Ltd. SR-199 A BD 06.83% (24-Apr-23)Corporate Debt1.21
National Bank For Agriculture & Rural Development SR-21 A 6.50% (17-Apr-23)Corporate Debt1.12
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt1.09
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt1.08
LIC Housing Finance Ltd. -SR-TR-368 OPT-1 09.19% (06-Jun-23)Corporate Debt1.06
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt1.04
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt1.02
LIC Housing Finance Ltd. -TR-384 08.50% (20-Jun-22)Corporate Debt1.02
Housing And Urban Development Coprporation Ltd. SR-D 8.23% (15-Apr-22)Corporate Debt1.01
AXIS BANk Ltd. (28-Apr-22)Certificate of Deposit1.01
National Highways Authority of India - SR-I 07.27% (06-Jun-22)Corporate Debt1.01
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt1
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt0.99
National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22)Corporate Debt0.96
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.93
National Highways Authority of India - TR V 07.11% (05-Nov-22)Corporate Debt0.88
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt0.88
Export Import Bank of India 9.15% (5-Sep-22)Corporate Debt0.88
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt0.85
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt0.79
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.79
Larsen & Toubro Ltd. SR-3 7.25% (24-Apr-23)Corporate Debt0.78
Axis Bank Ltd. (13-May-22)Certificate of Deposit0.76
Small Industries Development Bank of India SR-VI 6.8% (29-Sep-22)Corporate Debt0.75
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt0.74
NTPC Ltd. SR-68 07.93% (03-May-22)Corporate Debt0.74
Export-Import Bank Of India (19-May-23)Certificate of Deposit0.72
Housing Development Finance Corporation Ltd. -SR-W-002 07.28% (26-Sep-22)Corporate Debt0.72
07.16% GOI - 20-May-2023Government Securities0.68
Export-Import Bank Of India -183D (28-Dec-21)Commercial Paper0.67
04.26% GOI - 17-May-2023Government Securities0.62
NHPC Ltd. SR-V2 STRRP-A 7.52% (06-Jun-23)Corporate Debt0.6
Power Finance Corpn. Ltd. SR-187(A) 08.20% (27-May-22)Corporate Debt0.59
Rural Electrification Corpn Ltd -SR-150 07.03% (07-Sep-22)Corporate Debt0.59
07.68% GOI - 15-Dec-2023Government Securities0.58
Rural Electrification Corpn Ltd 8.82% (12-Apr-23)Corporate Debt0.52
Indian Railway Finance Corpn Ltd SR-155 5.04% (05-May-23)Corporate Debt0.52
Housing Development Finance Corporation Ltd. -SR-X-007 4.95% (09-Sep-22)Corporate Debt0.52
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt0.52
Rural Electrification Corpn Ltd -SR-191B 06.99% (30-Sep-24)Corporate Debt0.52
Axis Bank Ltd. (31-Jan-22)Certificate of Deposit0.51
Small Industries Development Bank of India (18-Mar-22)Certificate of Deposit0.51
Power Grid Corpn. of India Ltd. 8.70% Sr.B (15-Jul-23)Corporate Debt0.5
Export-Import Bank Of India (02-Aug-22)Certificate of Deposit0.5
Housing Development Finance Corporation Ltd. -351D (12-Aug-22)Commercial Paper0.5
Export Import Bank of India 9.14% (1-Aug-22)Corporate Debt0.5
Housing And Urban Development Coprporation Ltd. SR-E 08.34% (11-Jul-22)Corporate Debt0.46
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt0.46
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt0.45
Rural Electrification Corpn Ltd -SR-165 08.83% (21-Jan-22)Corporate Debt0.45
LIC Housing Finance Ltd. -TR-399 5.90% (11-May-23)Corporate Debt0.45
Power Finance Corpn. Ltd. SR-206 BD 05.47% (19-Aug-23)Corporate Debt0.45
Power Grid Corpn. of India Ltd. 8.80% (13-Mar-23)Corporate Debt0.44
Power Finance Corpn. Ltd. SR-118 A 08.10% (04-Jun-24)Corporate Debt0.42
National Bank For Agriculture & Rural Development 5.44% (05-Feb-24)Corporate Debt0.41
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt0.4
Housing Development Finance Corporation Ltd. SR-U-004 09.05% (20-Nov-23)Corporate Debt0.39
Export-Import Bank Of India SR-U-01 07.35% (18-May-22)Corporate Debt0.39
LIC Housing Finance Ltd. TRCH 348 OPT 1 07.39% (30-Aug-22)Corporate Debt0.37
Rural Electrification Corpn Ltd 9.02% (19-Nov-22)Corporate Debt0.37
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt0.35
Housing Development Finance Corporation Ltd. -SR-X-002 06.95% (27-Apr-23)Corporate Debt0.32
Power Finance Corpn. Ltd. SR-170 A 07.35% (22-Nov-22)Corporate Debt0.32
National Housing Bank 06.55% (17-Apr-23)Corporate Debt0.32
Housing Development Finance Corporation Ltd. -SR-V-005 08.05% (20-Jun-22)Corporate Debt0.32
Power Finance Corpn. Ltd. 8.84% (04-Mar-23)Corporate Debt0.3
09.25% Haryana SDL - 09-Oct-2023Government Securities0.28
Export Import Bank of India 7.94% (22-May-23)Corporate Debt0.28
Power Finance Corporation Ltd. SR-198 6.98% (20-Apr-23)Corporate Debt0.27
Power Finance Corpn. Ltd. SR-203-A 06.72% (09-Jun-23)Corporate Debt0.27
Bajaj Finance Ltd. 07.10% (10-Feb-23)Corporate Debt0.27
Housing Development Finance Corporation Ltd. 05.40% (11-Aug-23)Corporate Debt0.26
Small Industries Development Bank of India SR-III 5.24% (26-Mar-24)Corporate Debt0.26
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.24
Rural Electrification Corpn Ltd -SR-191A 06.80% (30-Jun-23)Corporate Debt0.22
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.2
Housing Development Finance Corporation Ltd. -SR-X-001 07.20% (13-Apr-23)Corporate Debt0.19
06.84% GOI - 19-Dec-2022Government Securities0.19
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt0.19
Export Import Bank of India 8.50% (26-Apr-23)Corporate Debt0.17
Kotak Mahindra Bank Ltd. (13-May-22)Certificate of Deposit0.16
National Bank For Agriculture & Rural Development SR-20 D 7.70% (13-Jun-22)Corporate Debt0.15
Power Grid Corpn. of India Ltd. 8.64% (8-Jul-24)Corporate Debt0.14
Power Grid Corpn. of India Ltd. 9.3% (28-Jun-23)Corporate Debt0.14
Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt0.14
Rural Electrification Corpn Ltd SR-159 07.99% (23-Feb-23)Corporate Debt0.14
NHPC Ltd. SR-T STRRP-D 8.50% (14-Jul-22)Corporate Debt0.13
Power Grid Corpn. of India Ltd. SR-L STRPP D 08.40% (27-May-22)Corporate Debt0.13
Indian Oil Corpn. Ltd. SR-XV 06.44% (14-Apr-23)Corporate Debt0.13
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt0.13
Housing & Urban Development Corporation Ltd. SR-C 8.40% (11-Apr-22)Corporate Debt0.13
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.13
Power Grid Corpn. of India Ltd. SR-XLVIII STRPP B 08.20% (23-Jan-22)Corporate Debt0.13
REC Ltd. SR-193 06.99% (31-Dec-21)Corporate Debt0.13
05.41% Andhra Pradesh SDL - 12-Aug-2024Government Securities0.13
Hindustan Petroleum Corporation Ltd. SR-IV 04.79% (23-Oct-23)Corporate Debt0.13
Export Import Bank of India 8.5% (08-Jul-23)Corporate Debt0.11
LIC Housing Finance Ltd. 8.89% (25-Apr-23)Corporate Debt0.11
LIC Housing Finance Ltd. 9% (09-Apr-23)Corporate Debt0.11
08.13% GOI 21-Sep-2022Government Securities0.11
Export Import Bank of India SR-R-01 09.65% (04-Apr-24)Corporate Debt0.09
Power Grid Corpn. of India Ltd. SR-L STRPP F 08.40% (27-May-24)Corporate Debt0.08
Export Import Bank of India 8.8% (15-Mar-23)Corporate Debt0.08
Reliance Jio Infocomm Ltd. SR-PPD-13 8.00% (16-Apr-23)Corporate Debt0.08
Reliance Jio Infocomm Ltd. SR-PPD-12 08.00% (09-Apr-23)Corporate Debt0.08
Rural Electrification Corpn Ltd 9.35% (15-Jun-22)Corporate Debt0.08
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)Corporate Debt0.08
05.68% Maharashtra SDL - 23-Sep-2024Government Securities0.08
Export Import Bank of India 8.87% (10-Oct-22)Corporate Debt0.08
NTPC Ltd. SR-53 09.17% (22-Sep-24)Corporate Debt0.06
NHPC Ltd. 8.78% (11-Feb-24)Corporate Debt0.06
Power Grid Corpn. of India Ltd. 07.93% (20-May-24)Corporate Debt0.06
Hindustan Petroleum Corporation Ltd. SR-I 8.00% (25-Apr-24)Corporate Debt0.06
07.93% Chhattisgarh SDL - 13-Feb-2024Government Securities0.06
Housing Development Finance Corporation Ltd. 8.95% (21-Mar-23)Corporate Debt0.06
08.62% Maharashtra SDL - 06-Mar-2023Government Securities0.06
NTPC Ltd. 8.73% (07-Mar-23)Corporate Debt0.06
LIC Housing Finance Ltd. 08.37% (21-May-23)Corporate Debt0.05
Power Grid Corpn. of India Ltd. 07.93% (20-May-23)Corporate Debt0.05
NTPC Ltd. 8.84% (4-Oct-22)Corporate Debt0.05
LIC Housing Finance Ltd. TRCH 334 07.8% (03-May-22)Corporate Debt0.05
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt0.05
Export Import Bank of India 8.94% (31-Dec-22)Corporate Debt0.04
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.03
Indian Railway Finance Corpn Ltd 8.95% (10-Mar-25)Corporate Debt0.03
Power Finance Corpn. Ltd. 8.95% (30-Mar-25)Corporate Debt0.03
Power Finance Corpn. Ltd. 8.75% (15-Jun-25)Corporate Debt0.03
Axis Bank Ltd. SR-1 8.85% (05-Dec-24)Corporate Debt0.03
NTPC Ltd. 9% (25-Jan-24)Corporate Debt0.03
NHPC Ltd. 8.85% (11-Feb-24)Corporate Debt0.03
Power Grid Corpn. of India Ltd. SR-XLIX STRPP B 08.15% (09-Mar-25)Corporate Debt0.03
NHPC Ltd. 8.70% (11-Feb-24)Corporate Debt0.03
Power Grid Corpn. of India Ltd. 8.8% (29-Sep-23)Corporate Debt0.03
Power Grid Corpn. of India Ltd. SR-LIII STRPP F 08.13% (25-Apr-25)Corporate Debt0.03
Power Grid Corpn. of India Ltd. 9.25% (26-Dec-22)Corporate Debt0.03
NTPC Ltd. 9% (25-Jan-23)Corporate Debt0.03
NHPC Ltd. 8.70% (11-Feb-23)Corporate Debt0.03
LIC Housing Finance Ltd. 9.25% (01-Jan-23)Corporate Debt0.03
Power Grid Corpn. of India Ltd. SR-LIII STRPP D 08.13% (25-Apr-23)Corporate Debt0.03
07.77% Gujarat SDL 19-Jun-2023Government Securities0.03
Power Grid Corpn. of India Ltd. SR-XLVII STRPP E 08.93% (20-Oct-22)Corporate Debt0.03
Power Grid Corpn. of India Ltd. 9.35% (29-Aug-22)Corporate Debt0.03
Power Grid Corpn. of India Ltd. 8.85% (19-Oct-22)Corporate Debt0.03
Power Grid Corpn. of India Ltd. 8.8% (29-Sep-22)Corporate Debt0.03
Power Finance Corpn. Ltd. SR-176-BD 07.99% (20-Dec-22)Corporate Debt0.03
Larsen & Toubro Ltd. 7.20% (20-Apr-23)Corporate Debt0.03
LIC Housing Finance Ltd. -SR-TR-388 7.60% (22-Nov-22)Corporate Debt0.03
Export Import Bank of India 9.3% (11-May-22)Corporate Debt0.03
LIC Housing Finance Ltd. TR-351 07.45% (17-Oct-22)Corporate Debt0.03
LIC Housing Finance Ltd. TRCH 345 07.42% (15-Jul-22)Corporate Debt0.03
Rural Electrification Corpn Ltd SR-132 BD 08.27% (09-Mar-22)Corporate Debt0.03
National Housing Bank 05.32% (01-Sep-23)Corporate Debt0.03
National Bank For Agriculture & Rural Development SR-21 H 5.53% (22-Feb-24)Corporate Debt0.03
NHPC Ltd. SR-S1 STRRP-G 8.49% (26-Nov-21)Corporate Debt0.03
Rural Electrification Corpn Ltd SR-139 07.24% (21-Oct-21)Corporate Debt0.03
Power Grid Corpn. of India Ltd. 8.8% (29-Sep-21)Corporate Debt0.03
Indian Railway Finance Corpn Ltd 10.7% (11-Sep-23)Corporate Debt0.02
National Bank For Agriculture & Rural Development SR-20 F 7.18% (08-Aug-22)Corporate Debt0.02
Indian Railway Finance Corpn Ltd 8.68% (29-Nov-21)Corporate Debt0.02
05.93% Orissa SDL - 08-Apr-2022Government Securities0.02
LIC Housing Finance Ltd. -SR-TR-374 8.6850% (19-Apr-22)Corporate Debt0.02
Power Grid Corpn. of India Ltd. 8.84% (21-Oct-23)Corporate Debt0.01
LIC Housing Finance Ltd. -SR-TR-378 (04-May-22)Corporate Debt0.01
Power Grid Corpn. of India Ltd. 8.84% (21-Oct-22)Corporate Debt0.01
LIC Housing Finance Ltd. -TR-387 07.85% (23-Sep-22)Corporate Debt0.01
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21)Corporate Debt0.01
08.48% Tamil Nadu SDL - 04-Jul-2023Government Securities0.01
Tata Sons Ltd. 9.54% (25-Apr-22)Corporate Debt0.01
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt0.01
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.01
LIC Housing Finance Ltd. 9.3% (14-Sep-22)Corporate Debt0.01
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt0.01
08.10% Tamil Nadu SDL - 08-May-2023Government Securities0
Export Import Bank of India 09.40% (14-Aug-23)Corporate Debt0
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt0
Export Import Bank of India 9.38% (29-Sep-21)Corporate Debt0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :19283.99 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt77.72
Government Securities11.75
Certificate of Deposit5.45
Cash & Cash Equivalents and Net Assets3.92
Commercial Paper1.17

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others3.92
Debt96.08

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity1.58 Years
Modified Duration1.42 Years
Yield to Maturity4.27%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17507.30 (0.63) 58815.36 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites356.7551.1516.74
Amrutanjan Healthcar871.7598.8012.78

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.60-7.35-12.26
Shradha Infraproject53.55-5.00-8.54

Portfolio Comparison

MUTUAL FUND ACTIVITY