Idfc Banking And Psu Debt Fund-regular Plan-idcw Reinvestment

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Idfc Banking And Psu Debt Fund-regular Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Banking And Psu Debt Fund-regular Plan-idcw Reinvestment
NAV
10.768
(27/05/2022)
L 52Wk H
10.49
10.82
Login using to know what your Friends are Investing !

Idfc Banking And Psu Debt Fund-regular Plan-idcw Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Idfc Banking And Psu Debt Fund-regular Plan-idcw Reinvestment
Fund
NAV
10.768
(27/05/2022)
Time to Invest
Idfc Banking And Psu Debt Fund-regular Plan-idcw Reinvestment
Rating
L 52Wk H
10.49
10.82

Asset Allocation for Idfc Banking And Psu Debt Fund-regular Plan-idcw Reinvestment Fund Growth

Top 10 Holdings of Idfc Banking And Psu Debt Fund-regular Plan-idcw Reinvestment Fund Growth

35.16 % of total assets
8.5% National Bank For Agriculture and Rural Development **8.5% National Bank For Agriculture and Rural Development **(6.61%)
7.6% Axis Bank Limited **7.6% Axis Bank Limited **(5.79%)
Bank of Baroda **Bank of Baroda **(4.25%)
8.25% Indian Railway Finance Corporation Limited **8.25% Indian Railway Finance Corporation Limited **(3.69%)
7.37% Government of India7.37% Government of India(3.08%)
7.32% Government of India7.32% Government of India(2.53%)
6.8% Hindustan Petroleum Corporation Limited **6.8% Hindustan Petroleum Corporation Limited **(2.43%)
7.6% ICICI Bank Limited **7.6% ICICI Bank Limited **(2.41%)
Net Current AssetsNet Current Assets(2.37%)
6.59% Indian Railway Finance Corporation Limited **6.59% Indian Railway Finance Corporation Limited **(1.99%)

Detailed Portfolio of Idfc Banking And Psu Debt Fund-regular Plan-idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -167
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
8.5% National Bank For Agriculture and Rural Development ** 6.61% 1129.438 Cr
7.6% Axis Bank Limited ** 5.79% 988.393 Cr
Bank of Baroda ** 4.25% 724.910 Cr
8.25% Indian Railway Finance Corporation Limited ** 3.69% 630.478 Cr
7.37% Government of India 3.08% 526.105 Cr
7.32% Government of India 2.53% 432.526 Cr
6.8% Hindustan Petroleum Corporation Limited ** 2.43% 414.991 Cr
7.6% ICICI Bank Limited ** 2.41% 412.222 Cr
6.59% Indian Railway Finance Corporation Limited ** 1.99% 339.235 Cr
7.05% National Housing Bank ** 1.98% 338.576 Cr
6.99% Housing Development Finance Corporation Limited ** 1.90% 323.981 Cr
6.99% Small Industries Dev Bank of India ** 1.47% 251.713 Cr
5.8% National Housing Bank ** 1.38% 236.319 Cr
7% Hindustan Petroleum Corporation Limited ** 1.35% 229.944 Cr
6.83% Power Finance Corporation Limited ** 1.34% 228.259 Cr
6.5% National Bank For Agriculture and Rural Development ** 1.24% 212.427 Cr
5.69% REC Limited ** 1.23% 210.256 Cr
6.9% REC Limited ** 1.21% 205.869 Cr
6.2% State Government Securities 1.18% 201.886 Cr
5.05% Indian Oil Corporation Limited ** 1.17% 200.397 Cr
5% National Bank For Agriculture and Rural Development ** 1.17% 199.611 Cr
4.71% Housing Development Finance Corporation Limited ** 1.16% 197.555 Cr
HDFC Bank Limited ** 1.15% 196.494 Cr
Axis Bank Limited ** 1.13% 192.355 Cr
8.5% LIC Housing Finance Limited ** 1.12% 191.032 Cr
7.27% National Highways Auth Of Ind ** 1.12% 190.545 Cr
7.05% Reliance Industries Limited ** 1.10% 188.362 Cr
6.75% Power Finance Corporation Limited ** 1.10% 187.616 Cr
7.11% National Highways Auth Of Ind ** 0.98% 166.849 Cr
9.15% Export Import Bank of India ** 0.96% 163.450 Cr
HDFC Bank Limited ** 0.87% 149.167 Cr
Canara Bank ** 0.87% 148.116 Cr
7.25% Larsen & Toubro Limited ** 0.87% 147.717 Cr
7.16% Government of India 0.84% 142.952 Cr
Export Import Bank of India ** 0.83% 142.062 Cr
6.8% Small Industries Dev Bank of India ** 0.83% 141.268 Cr
7.28% Housing Development Finance Corporation Limited ** 0.80% 136.362 Cr
7.09% REC Limited ** 0.74% 126.585 Cr
5.04% Indian Railway Finance Corporation Limited ** 0.73% 124.764 Cr
7.52% NHPC Limited ** 0.66% 112.599 Cr
7.03% REC Limited ** 0.65% 110.908 Cr
6.7% National Bank For Agriculture and Rural Development ** 0.62% 105.992 Cr
4.95% Housing Development Finance Corporation Limited ** 0.59% 100.090 Cr
Indian Bank ** 0.58% 99.661 Cr
Export Import Bank of India ** 0.58% 98.929 Cr
Housing Development Finance Corporation Limited ** 0.58% 98.774 Cr
8.82% REC Limited ** 0.57% 97.993 Cr
Axis Bank Limited ** 0.57% 97.588 Cr
Small Industries Dev Bank of India ** 0.57% 97.121 Cr
6.99% REC Limited ** 0.57% 96.759 Cr
Axis Bank Limited ** 0.56% 95.848 Cr
8.7% Power Grid Corporation of India Limited ** 0.55% 93.334 Cr
9.14% Export Import Bank of India ** 0.54% 92.534 Cr
7.35% Power Finance Corporation Limited ** 0.50% 85.928 Cr
8.34% Housing & Urban Development Corporation Limited ** 0.50% 85.668 Cr
7.87% Housing Development Finance Corporation Limited ** 0.50% 85.604 Cr
5.47% Power Finance Corporation Limited ** 0.50% 84.891 Cr
8.8% Power Grid Corporation of India Limited ** 0.48% 82.425 Cr
5.44% National Bank For Agriculture and Rural Development ** 0.46% 78.475 Cr
182 Days Tbill 0.44% 74.348 Cr
4.5% Oil & Natural Gas Corporation Limited ** 0.43% 73.529 Cr
9.05% Housing Development Finance Corporation Limited ** 0.43% 73.277 Cr
9.02% REC Limited ** 0.40% 68.865 Cr
6.95% Housing Development Finance Corporation Limited ** 0.36% 60.900 Cr
7.35% Power Finance Corporation Limited ** 0.36% 60.796 Cr
6.55% National Housing Bank ** 0.36% 60.750 Cr
8.05% Housing Development Finance Corporation Limited ** 0.35% 60.292 Cr
5.4% Housing Development Finance Corporation Limited ** 0.35% 59.802 Cr
8.84% Power Finance Corporation Limited ** 0.33% 56.590 Cr
9.25% State Government Securities 0.31% 52.481 Cr
8.1% State Government Securities 0.30% 51.931 Cr
7.94% Export Import Bank of India ** 0.30% 51.878 Cr
6.98% Power Finance Corporation Limited ** 0.30% 50.784 Cr
7.1% Bajaj Finance Limited ** 0.30% 50.617 Cr
7.17% Reliance Industries Limited ** 0.30% 50.562 Cr
4.6% National Bank For Agriculture and Rural Development ** 0.29% 50.016 Cr
HDFC Bank Limited ** 0.29% 49.756 Cr
5.35% National Housing Bank ** 0.29% 49.694 Cr
5.24% Small Industries Dev Bank of India ** 0.29% 49.542 Cr
Axis Bank Limited ** 0.28% 47.918 Cr
6.8% REC Limited ** 0.24% 40.639 Cr
6.4% National Bank For Agriculture and Rural Development ** 0.24% 40.432 Cr
6.19% Indian Railway Finance Corporation Limited ** 0.24% 40.363 Cr
7.45% REC Limited ** 0.22% 37.526 Cr
7.2% Housing Development Finance Corporation Limited ** 0.21% 35.580 Cr
6.55% NTPC Limited ** 0.21% 35.441 Cr
8.5% Export Import Bank of India ** 0.18% 30.942 Cr
Kotak Mahindra Bank Limited 0.18% 29.998 Cr
7.7% National Bank For Agriculture and Rural Development ** 0.17% 29.115 Cr
8.64% Power Grid Corporation of India Limited ** 0.15% 26.350 Cr
9.3% Power Grid Corporation of India Limited ** 0.15% 26.102 Cr
7.42% Power Finance Corporation Limited ** 0.15% 25.719 Cr
7.99% REC Limited ** 0.15% 25.530 Cr
6.84% Government of India 0.15% 25.348 Cr
6.44% Indian Oil Corporation Limited ** 0.15% 25.287 Cr
8.5% NHPC Limited ** 0.15% 25.207 Cr
8.15% REC Limited ** 0.15% 25.104 Cr
8.4% Power Grid Corporation of India Limited ** 0.15% 25.073 Cr
5.53% National Bank For Agriculture and Rural Development ** 0.15% 24.869 Cr
4.79% Hindustan Petroleum Corporation Limited ** 0.15% 24.748 Cr
5.41% State Government Securities 0.15% 24.725 Cr
8.5% Export Import Bank of India ** 0.12% 20.687 Cr
8.89% LIC Housing Finance Limited ** 0.12% 20.650 Cr
9% LIC Housing Finance Limited ** 0.12% 20.641 Cr
8.13% Government of India 0.12% 20.283 Cr
9.65% Export Import Bank of India ** 0.09% 16.009 Cr
8.4% Power Grid Corporation of India Limited ** 0.09% 15.730 Cr
8.8% Export Import Bank of India ** 0.09% 15.459 Cr
8% Reliance Industries Limited ** 0.09% 15.359 Cr
9.35% REC Limited ** 0.09% 15.091 Cr
5.68% State Government Securities 0.09% 14.929 Cr
8.87% Export Import Bank of India ** 0.08% 14.242 Cr
9.17% NTPC Limited ** 0.06% 10.711 Cr
8.78% NHPC Limited ** 0.06% 10.498 Cr
7.93% Power Grid Corporation of India Limited ** 0.06% 10.394 Cr
8% Hindustan Petroleum Corporation Limited ** 0.06% 10.394 Cr
7.93% State Government Securities 0.06% 10.378 Cr
8.95% Housing Development Finance Corporation Limited ** 0.06% 10.308 Cr
8.62% State Government Securities 0.06% 10.297 Cr
8.37% LIC Housing Finance Limited ** 0.06% 10.291 Cr
8.73% NTPC Limited ** 0.06% 10.289 Cr
7.93% Power Grid Corporation of India Limited ** 0.06% 10.267 Cr
8.84% NTPC Limited ** 0.06% 10.168 Cr
8.2% Power Finance Corporation Limited ** 0.06% 10.028 Cr
7.8% LIC Housing Finance Limited ** 0.06% 10.002 Cr
182 Days Tbill 0.06% 9.895 Cr
8.94% Export Import Bank of India ** 0.04% 6.670 Cr
8.95% Indian Railway Finance Corporation Limited ** 0.03% 5.362 Cr
8.95% Power Finance Corporation Limited ** 0.03% 5.331 Cr
8.75% Power Finance Corporation Limited ** 0.03% 5.318 Cr
8.85% Axis Bank Limited ** 0.03% 5.280 Cr
9% NTPC Limited ** 0.03% 5.267 Cr
8.85% NHPC Limited ** 0.03% 5.255 Cr
8.13% Power Grid Corporation of India Limited ** 0.03% 5.251 Cr
8.15% Power Grid Corporation of India Limited ** 0.03% 5.250 Cr
8.7% NHPC Limited ** 0.03% 5.242 Cr
8.8% Power Grid Corporation of India Limited ** 0.03% 5.222 Cr
7.77% State Government Securities 0.03% 5.141 Cr
7.77% State Government Securities 0.03% 5.140 Cr
7.95% State Government Securities 0.03% 5.139 Cr
8.13% Power Grid Corporation of India Limited ** 0.03% 5.138 Cr
9.25% Power Grid Corporation of India Limited ** 0.03% 5.138 Cr
9% NTPC Limited ** 0.03% 5.136 Cr
8.7% NHPC Limited ** 0.03% 5.133 Cr
7.62% State Government Securities 0.03% 5.128 Cr
9.25% LIC Housing Finance Limited ** 0.03% 5.124 Cr
8.93% Power Grid Corporation of India Limited ** 0.03% 5.093 Cr
7.99% Power Finance Corporation Limited ** 0.03% 5.091 Cr
8.85% Power Grid Corporation of India Limited ** 0.03% 5.091 Cr
7.2% Larsen & Toubro Limited ** 0.03% 5.090 Cr
9.19% LIC Housing Finance Limited ** 0.03% 5.090 Cr
8.8% Power Grid Corporation of India Limited ** 0.03% 5.084 Cr
9.35% Power Grid Corporation of India Limited ** 0.03% 5.078 Cr
7.6% LIC Housing Finance Limited ** 0.03% 5.068 Cr
7.45% LIC Housing Finance Limited ** 0.03% 5.052 Cr
7.42% LIC Housing Finance Limited ** 0.03% 5.030 Cr
9.3% Export Import Bank of India ** 0.03% 5.007 Cr
5.32% National Housing Bank ** 0.03% 4.992 Cr
10.7% Indian Railway Finance Corporation Limited ** 0.03% 4.492 Cr
7.18% National Bank For Agriculture and Rural Development ** 0.02% 4.029 Cr
LIC Housing Finance Limited ** 0.02% 2.741 Cr
8.84% Power Grid Corporation of India Limited ** 0.02% 2.613 Cr
8.84% Power Grid Corporation of India Limited ** 0.02% 2.546 Cr
7.85% LIC Housing Finance Limited ** 0.02% 2.530 Cr
8.48% State Government Securities 0.01% 2.261 Cr
9.3% LIC Housing Finance Limited ** 0.01% 1.626 Cr
9.4% Export Import Bank of India ** 0.00% 0.419 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.37% 405.310 Cr -
Triparty Repo 0.73% 124.793 Cr -
Cash Margin - CCIL 0.00% 0.092 Cr -

Insight on the composition of the Idfc Banking And Psu Debt Fund-regular Plan-idcw Reinvestment Fund Growth

Idfc Banking And Psu Debt Fund-regular Plan-idcw Reinvestment

Style Box of the Idfc Banking And Psu Debt Fund-regular Plan-idcw Reinvestment Fund Growth

Idfc Banking And Psu Debt Fund-regular Plan-idcw Reinvestment

Portfolio Characteristics of the Idfc Banking And Psu Debt Fund-regular Plan-idcw Reinvestment Fund Growth

Idfc Banking And Psu Debt Fund-regular Plan-idcw Reinvestment