IDFC Banking & PSU Debt Fund-Reg(MD)

10.62 -0.01 (-0.07%) NAV as on 13-Dec-19

Portfolio Summary

Name of Holding Instrument Hold (%)
8.5% National Bank For Agriculture and Rural Development **Corporate Debt8.17
7.6% Axis Bank Limited **Corporate Debt5.05
8.25% Indian Railway Finance Corporation Limited **Corporate Debt4.9
7% Hindustan Petroleum Corporation Limited **Corporate Debt3.02
Net Current AssetsCash & Cash Equivalents and Net Assets2.97
6.8% Hindustan Petroleum Corporation Limited **Corporate Debt2.49
7.6% ICICI Bank Limited **Corporate Debt2.33
7.95% Small Industries Dev Bank of India **Corporate Debt2.2
7.17% National Highways Auth Of Ind **Corporate Debt2.02
8.18% Power Finance Corporation Limited **Corporate Debt1.98
8.02% Bharat Petroleum Corporation Limited **Corporate Debt1.97
Sundaram Finance Limited **Corporate Debt1.83
7.6% National Highways Auth Of Ind **Corporate Debt1.73
7.78% LIC Housing Finance Limited **Corporate Debt1.61
8.33% LIC Housing Finance Limited **Corporate Debt1.6
8.23% Housing & Urban Development Corporation Limited **Corporate Debt1.51
7.11% National Highways Auth Of Ind **Corporate Debt1.43
HDB Financial Services Limited **Corporate Debt1.37
8.3% Reliance Industries Limited **Corporate Debt1.35
7.28% Power Finance Corporation Limited **Corporate Debt1.29
8.35% REC Limited **Corporate Debt1.18
9.19% LIC Housing Finance Limited **Corporate Debt1.17
7.1% Power Finance Corporation Limited **Corporate Debt1.15
8.5383% Bajaj Finance Limited **Corporate Debt1.09
7.445% LIC Housing Finance Limited **Corporate Debt1.07
9.15% Export Import Bank of India **Corporate Debt1.06
6.8% Small Industries Dev Bank of India **Corporate Debt1.04
7.69% National Bank For Agriculture and Rural Development **Corporate Debt1.01
7.29% Small Industries Dev Bank of India **Corporate Debt1
7.27% National Highways Auth Of Ind **Corporate Debt0.97
8.545% HDB Financial Services Limited **Corporate Debt0.96
7.52% NHPC Limited **Corporate Debt0.93
8.2% Power Finance Corporation Limited **Corporate Debt0.93
8.05% Housing Development Finance Corporation Limited **Corporate Debt0.92
8.82% REC Limited **Corporate Debt0.86
8.8% Power Grid Corporation of India Limited **Corporate Debt0.83
7.75% LIC Housing Finance Limited **Corporate Debt0.83
ICICI Bank Limited **Certificate of Deposit0.81
9.14% Export Import Bank of India **Corporate Debt0.8
7.89% Small Industries Dev Bank of India **Corporate Debt0.8
Axis Bank Limited **Certificate of Deposit0.8
LIC Housing Finance Limited **Corporate Debt0.8
7.45% REC Limited **Corporate Debt0.78
7.85% LIC Housing Finance Limited **Corporate Debt0.75
8.34% Housing & Urban Development Corporation Limited **Corporate Debt0.73
Triparty RepoCash & Cash Equivalents and Net Assets0.72
8.7% Power Grid Corporation of India Limited **Corporate Debt0.7
7.18% National Bank For Agriculture and Rural Development **Corporate Debt0.66
8.375% Export Import Bank of India **Corporate Debt0.65
ICICI Bank Limited **Certificate of Deposit0.65
7.93% NTPC Limited **Corporate Debt0.64
8.5% LIC Housing Finance Limited **Corporate Debt0.63
7.35% Power Finance Corporation Limited **Corporate Debt0.62
7.35% Export Import Bank of India **Corporate Debt0.61
Small Industries Dev Bank of India **Certificate of Deposit0.6
8.685% LIC Housing Finance Limited **Corporate Debt0.58
9.02% REC Limited **Corporate Debt0.54
6.98% National Bank For Agriculture and Rural Development **Corporate Debt0.53
7.03% REC Limited **Corporate Debt0.51
8.15% REC Limited **Corporate Debt0.51
6.9% REC Limited **Corporate Debt0.49
8.84% Power Finance Corporation Limited **Corporate Debt0.47
8.1% Power Finance Corporation Limited **Corporate Debt0.42
7.5% Small Industries Dev Bank of India **Corporate Debt0.42
6.99% Small Industries Dev Bank of India **Corporate Debt0.42
7.35% Power Finance Corporation Limited **Corporate Debt0.42
Axis Bank Limited **Certificate of Deposit0.41
Axis Bank Limited **Certificate of Deposit0.41
9.3% Power Grid Corporation of India Limited **Corporate Debt0.41
Bajaj Finance Limited **Corporate Debt0.41
7.69% Bharat Petroleum Corporation Limited **Corporate Debt0.38
8.4% Small Industries Dev Bank of India **Corporate Debt0.34
8.89% LIC Housing Finance Limited **Corporate Debt0.3
8.83% REC Limited **Corporate Debt0.3
7.47% Power Finance Corporation Limited **Corporate Debt0.29
7% Reliance Industries Limited **Corporate Debt0.29
7.42% Power Finance Corporation Limited **Corporate Debt0.29
8.5% Small Industries Dev Bank of India **Corporate Debt0.29
Small Industries Dev Bank of India **Certificate of Deposit0.28
8.81% Small Industries Dev Bank of India **Corporate Debt0.28
8.5% Export Import Bank of India **Corporate Debt0.26
7.85% National Bank For Agriculture and Rural Development **Corporate Debt0.25
7.7% National Bank For Agriculture and Rural Development **Corporate Debt0.25
7.79% LIC Housing Finance Limited **Corporate Debt0.25
7.5% Sundaram Finance Limited **Corporate Debt0.25
9.3% Power Grid Corporation of India Limited **Corporate Debt0.22
8.64% Power Grid Corporation of India Limited **Corporate Debt0.22
7.94% Export Import Bank of India **Corporate Debt0.22
8.5% NHPC Limited **Corporate Debt0.22
8.4% Power Grid Corporation of India Limited **Corporate Debt0.21
8% Hindustan Petroleum Corporation Limited **Corporate Debt0.21
8.4% Housing & Urban Development Corporation Limited **Corporate Debt0.21
8.45% Power Finance Corporation Limited **Corporate Debt0.21
8.2% Power Grid Corporation of India Limited **Corporate Debt0.21
8.11% Export Import Bank of India **Corporate Debt0.21
8.1% REC Limited **Corporate Debt0.21
7.99% REC Limited **Corporate Debt0.21
7.4% Power Finance Corporation Limited **Corporate Debt0.21
6.72% NTPC Limited **Corporate Debt0.21
7.6% LIC Housing Finance Limited **Corporate Debt0.21
8.02% National Housing Bank **Corporate Debt0.21
Axis Bank Limited **Certificate of Deposit0.2
Bank of Baroda **Certificate of Deposit0.2
8.5% REC Limited **Corporate Debt0.17
8.37% LIC Housing Finance Limited **Corporate Debt0.17
Sundaram Finance Limited **Corporate Debt0.17
7.85% LIC Housing Finance Limited **Corporate Debt0.15
9.65% Export Import Bank of India **Corporate Debt0.14
8.8% Export Import Bank of India **Corporate Debt0.13
8.4% Power Grid Corporation of India Limited **Corporate Debt0.13
8.79% LIC Housing Finance Limited **Corporate Debt0.13
8.45% REC Limited **Corporate Debt0.13
7.93% Power Grid Corporation of India Limited **Corporate Debt0.13
8.58% Housing Development Finance Corporation Limited **Corporate Debt0.13
7.2% Indian Railway Finance Corporation Limited **Corporate Debt0.12
6.7% National Bank For Agriculture and Rural Development **Corporate Debt0.12
8.87% Export Import Bank of India **Corporate Debt0.12
8.93% Power Grid Corporation of India Limited **Corporate Debt0.09
8.93% Power Grid Corporation of India Limited **Corporate Debt0.09
8.78% NHPC Limited **Corporate Debt0.09
8.73% NTPC Limited **Corporate Debt0.09
8.84% NTPC Limited **Corporate Debt0.09
8.93% Power Grid Corporation of India Limited **Corporate Debt0.09
8.95% Housing Development Finance Corporation Limited **Corporate Debt0.09
7.93% Power Grid Corporation of India Limited **Corporate Debt0.09
7.93% Power Grid Corporation of India Limited **Corporate Debt0.09
8.94% Export Import Bank of India **Corporate Debt0.06
8.64% Indian Railway Finance Corporation Limited **Corporate Debt0.05
9% NTPC Limited **Corporate Debt0.04
8.85% Power Grid Corporation of India Limited **Corporate Debt0.04
9.25% Power Grid Corporation of India Limited **Corporate Debt0.04
8.95% Indian Railway Finance Corporation Limited **Corporate Debt0.04
8.8% Power Grid Corporation of India Limited **Corporate Debt0.04
8.85% NHPC Limited **Corporate Debt0.04
9.35% Power Grid Corporation of India Limited **Corporate Debt0.04
8.85% Axis Bank Limited **Corporate Debt0.04
8.7% NHPC Limited **Corporate Debt0.04
9% NTPC Limited **Corporate Debt0.04
8.64% Power Grid Corporation of India Limited **Corporate Debt0.04
8.93% Power Grid Corporation of India Limited **Corporate Debt0.04
8.85% Power Grid Corporation of India Limited **Corporate Debt0.04
8.8% Power Grid Corporation of India Limited **Corporate Debt0.04
8.7% NHPC Limited **Corporate Debt0.04
9.35% REC Limited **Corporate Debt0.04
9.25% LIC Housing Finance Limited **Corporate Debt0.04
8.8% Power Grid Corporation of India Limited **Corporate Debt0.04
8.15% Power Grid Corporation of India Limited **Corporate Debt0.04
8.13% Power Grid Corporation of India Limited **Corporate Debt0.04
8.49% NHPC Limited **Corporate Debt0.04
8.37% National Bank For Agriculture and Rural Development **Corporate Debt0.04
7.99% Power Finance Corporation Limited **Corporate Debt0.04
8.27% REC Limited **Corporate Debt0.04
8.595% LIC Housing Finance Limited **Corporate Debt0.04
7.45% LIC Housing Finance Limited **Corporate Debt0.04
8.5% National Bank For Agriculture and Rural Development **Corporate Debt0.04
7.09% REC Limited **Corporate Debt0.04
Small Industries Dev Bank of India **Certificate of Deposit0.04
10.7% Indian Railway Finance Corporation Limited **Corporate Debt0.04
Small Industries Dev Bank of India **Certificate of Deposit0.04
Sundaram Finance Limited **Corporate Debt0.03
8.6% National Bank For Agriculture and Rural Development **Corporate Debt0.03
8.68% Indian Railway Finance Corporation Limited **Corporate Debt0.03
8.84% Power Grid Corporation of India Limited **Corporate Debt0.02
8.84% Power Grid Corporation of India Limited **Corporate Debt0.02
8.48% State Government SecuritiesGovernment Securities0.02
LIC Housing Finance Limited **Corporate Debt0.02
9.54% Tata Sons Private Ltd **Corporate Debt0.02
8.25% Tata Sons Private Ltd **Corporate Debt0.02
7.9% National Bank For Agriculture and Rural Development **Corporate Debt0.01
7.7% REC Limited **Corporate Debt0.01
7.17% Reliance Industries Limited **Corporate Debt0.01
8.1% State Government SecuritiesGovernment Securities0
7.67% LIC Housing Finance Limited **Corporate Debt0
Cash Margin - CCILCash & Cash Equivalents and Net Assets0

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 30-Nov-2019

Fund Size :12186.66 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Corporate Debt91.85
Certificate of Deposit4.43
Cash & Cash Equivalents and Net Assets3.69
Government Securities0.02

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others3.69
Debt96.31

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average Maturity3.02 Years
Modified Duration2.52 Years
Yield to Maturity6.67%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 16/12/2019 As on 16/12/2019

12053.95 (-0.27) 40938.72 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.4080.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
CLC Industries0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY