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

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Idfc Banking And Psu Debt Fund-regular Plan-monthly-idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Banking And Psu Debt Fund-regular Plan-monthly-idcw Reinvestment
NAV
10.6879
(23/09/2022)
L 52Wk H
10.60
10.72
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Idfc Banking And Psu Debt Fund-regular Plan-monthly-idcw Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Idfc Banking And Psu Debt Fund-regular Plan-monthly-idcw Reinvestment
Fund
NAV
10.6879
(23/09/2022)
Time to Invest
Idfc Banking And Psu Debt Fund-regular Plan-monthly-idcw Reinvestment
Rating
L 52Wk H
10.60
10.72

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

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

36.74 % of total assets
8.5% National Bank For Agriculture and Rural Development **8.5% National Bank For Agriculture and Rural Development **(7.04%)
Bank of Baroda **Bank of Baroda **(4.65%)
7.6% Axis Bank Limited **7.6% Axis Bank Limited **(4.56%)
Triparty RepoTriparty Repo(4.51%)
7.37% Government of India7.37% Government of India(3.25%)
Net Current AssetsNet Current Assets(2.89%)
364 Days Tbill364 Days Tbill(2.70%)
6.8% Hindustan Petroleum Corporation Limited **6.8% Hindustan Petroleum Corporation Limited **(2.60%)
7.6% ICICI Bank Limited **7.6% ICICI Bank Limited **(2.41%)
6.59% Indian Railway Finance Corporation Limited **6.59% Indian Railway Finance Corporation Limited **(2.12%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -151
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
8.5% National Bank For Agriculture and Rural Development ** 7.04% 1111.922 Cr
Bank of Baroda ** 4.65% 733.745 Cr
7.6% Axis Bank Limited ** 4.56% 719.884 Cr
7.37% Government of India 3.25% 513.481 Cr
364 Days Tbill 2.70% 426.117 Cr
6.8% Hindustan Petroleum Corporation Limited ** 2.60% 410.572 Cr
7.6% ICICI Bank Limited ** 2.41% 380.121 Cr
6.59% Indian Railway Finance Corporation Limited ** 2.12% 335.347 Cr
HDFC Bank Limited ** 1.87% 294.929 Cr
Kotak Mahindra Bank Limited ** 1.56% 245.600 Cr
5.8% National Housing Bank ** 1.48% 233.716 Cr
6.83% Power Finance Corporation Limited ** 1.43% 225.210 Cr
8.25% Indian Railway Finance Corporation Limited ** 1.42% 224.482 Cr
5.69% REC Limited ** 1.32% 207.548 Cr
6.2% State Government Securities 1.27% 199.774 Cr
5.05% Indian Oil Corporation Limited ** 1.26% 199.589 Cr
HDFC Bank Limited ** 1.26% 199.239 Cr
4.71% Housing Development Finance Corporation Limited ** 1.24% 195.795 Cr
182 Days Tbill 1.24% 195.373 Cr
Kotak Mahindra Bank Limited ** 1.23% 194.513 Cr
Canara Bank ** 1.23% 194.278 Cr
Export Import Bank of India ** 1.19% 187.800 Cr
6.75% Power Finance Corporation Limited ** 1.17% 185.071 Cr
6.5% National Bank For Agriculture and Rural Development ** 1.17% 184.824 Cr
7.11% National Highways Auth Of Ind ** 1.05% 165.284 Cr
9.15% Export Import Bank of India ** 1.02% 161.055 Cr
Axis Bank Limited ** 0.92% 145.929 Cr
7.25% Larsen & Toubro Limited ** 0.92% 145.479 Cr
Canara Bank ** 0.92% 145.237 Cr
Export Import Bank of India ** 0.91% 143.353 Cr
HDFC Bank Limited ** 0.90% 141.533 Cr
Kotak Mahindra Bank Limited ** 0.89% 140.991 Cr
Small Industries Dev Bank of India ** 0.89% 140.523 Cr
6.8% Small Industries Dev Bank of India ** 0.89% 140.090 Cr
7.17% Reliance Industries Limited ** 0.86% 135.225 Cr
7.28% Housing Development Finance Corporation Limited ** 0.86% 135.108 Cr
7.05% National Housing Bank ** 0.83% 130.284 Cr
7.09% REC Limited ** 0.79% 125.258 Cr
5.04% Indian Railway Finance Corporation Limited ** 0.79% 123.863 Cr
7.52% NHPC Limited ** 0.70% 110.672 Cr
6.7% National Bank For Agriculture and Rural Development ** 0.67% 105.108 Cr
8.82% REC Limited ** 0.64% 101.205 Cr
Axis Bank Limited ** 0.63% 98.868 Cr
Small Industries Dev Bank of India ** 0.62% 98.273 Cr
Axis Bank Limited ** 0.61% 96.849 Cr
HDFC Bank Limited ** 0.60% 95.059 Cr
6.99% REC Limited ** 0.60% 94.956 Cr
ICICI Bank Limited ** 0.60% 94.051 Cr
8.7% Power Grid Corporation of India Limited ** 0.58% 91.398 Cr
7.05% Reliance Industries Limited ** 0.57% 90.211 Cr
7.35% Power Finance Corporation Limited ** 0.54% 85.116 Cr
6.55% National Housing Bank ** 0.54% 84.964 Cr
8.8% Power Grid Corporation of India Limited ** 0.51% 80.895 Cr
5.32% National Housing Bank ** 0.47% 74.032 Cr
Housing Development Finance Corporation Limited ** 0.47% 73.968 Cr
Kotak Mahindra Bank Limited ** 0.46% 73.064 Cr
Small Industries Dev Bank of India ** 0.46% 72.825 Cr
4.5% Oil & Natural Gas Corporation Limited ** 0.46% 72.712 Cr
Small Industries Dev Bank of India ** 0.46% 72.442 Cr
9.05% Housing Development Finance Corporation Limited ** 0.45% 71.623 Cr
8.1% State Government Securities 0.45% 71.279 Cr
9.02% REC Limited ** 0.43% 67.786 Cr
7.35% Power Finance Corporation Limited ** 0.38% 60.146 Cr
6.95% Housing Development Finance Corporation Limited ** 0.38% 60.066 Cr
8.84% Power Finance Corporation Limited ** 0.35% 55.577 Cr
6.65% Grasim Industries Limited ** 0.35% 54.991 Cr
9.25% State Government Securities 0.33% 51.329 Cr
7.94% Export Import Bank of India ** 0.32% 50.936 Cr
7.1% Bajaj Finance Limited ** 0.32% 50.082 Cr
5.35% National Housing Bank ** 0.31% 49.018 Cr
5.24% Small Industries Dev Bank of India ** 0.31% 48.836 Cr
National Bank For Agriculture and Rural Development ** 0.31% 48.615 Cr
Axis Bank Limited ** 0.31% 48.417 Cr
Kotak Mahindra Bank Limited ** 0.31% 48.322 Cr
6.8% REC Limited ** 0.25% 40.050 Cr
4.95% Housing Development Finance Corporation Limited ** 0.25% 39.991 Cr
6.19% Indian Railway Finance Corporation Limited ** 0.25% 39.917 Cr
6.4% National Bank For Agriculture and Rural Development ** 0.25% 39.872 Cr
7.45% REC Limited ** 0.24% 37.105 Cr
7.2% Housing Development Finance Corporation Limited ** 0.22% 35.083 Cr
6.55% NTPC Limited ** 0.22% 34.985 Cr
Axis Bank Limited ** 0.22% 34.787 Cr
5.47% Power Finance Corporation Limited ** 0.22% 34.572 Cr
8.5% Export Import Bank of India ** 0.19% 30.338 Cr
8.64% Power Grid Corporation of India Limited ** 0.16% 25.738 Cr
9.3% Power Grid Corporation of India Limited ** 0.16% 25.519 Cr
7.42% Power Finance Corporation Limited ** 0.16% 25.191 Cr
7.99% REC Limited ** 0.16% 25.161 Cr
7.04% Power Finance Corporation Limited ** 0.16% 25.074 Cr
6.84% Government of India 0.16% 25.071 Cr
4.79% Hindustan Petroleum Corporation Limited ** 0.16% 24.473 Cr
5.41% State Government Securities 0.15% 24.359 Cr
8.5% Export Import Bank of India ** 0.13% 20.266 Cr
8.89% LIC Housing Finance Limited ** 0.13% 20.256 Cr
9% LIC Housing Finance Limited ** 0.13% 20.255 Cr
8.13% Government of India 0.13% 20.030 Cr
9.65% Export Import Bank of India ** 0.10% 15.592 Cr
8.4% Power Grid Corporation of India Limited ** 0.10% 15.369 Cr
8.8% Export Import Bank of India ** 0.10% 15.166 Cr
8% Reliance Industries Limited ** 0.10% 15.107 Cr
7.12% REC Limited ** 0.10% 15.043 Cr
5.68% State Government Securities 0.09% 14.674 Cr
8.87% Export Import Bank of India ** 0.09% 14.040 Cr
9.17% NTPC Limited ** 0.07% 10.438 Cr
8.78% NHPC Limited ** 0.07% 10.260 Cr
7.93% Power Grid Corporation of India Limited ** 0.06% 10.170 Cr
8% Hindustan Petroleum Corporation Limited ** 0.06% 10.168 Cr
7.93% State Government Securities 0.06% 10.161 Cr
8.62% State Government Securities 0.06% 10.123 Cr
8.95% Housing Development Finance Corporation Limited ** 0.06% 10.121 Cr
8.37% LIC Housing Finance Limited ** 0.06% 10.105 Cr
8.73% NTPC Limited ** 0.06% 10.105 Cr
7.93% Power Grid Corporation of India Limited ** 0.06% 10.090 Cr
8.84% NTPC Limited ** 0.06% 10.024 Cr
8.94% Export Import Bank of India ** 0.04% 6.554 Cr
8.95% Indian Railway Finance Corporation Limited ** 0.03% 5.241 Cr
8.95% Power Finance Corporation Limited ** 0.03% 5.216 Cr
8.75% Power Finance Corporation Limited ** 0.03% 5.207 Cr
8.85% Axis Bank Limited ** 0.03% 5.163 Cr
9% NTPC Limited ** 0.03% 5.143 Cr
8.13% Power Grid Corporation of India Limited ** 0.03% 5.138 Cr
8.85% NHPC Limited ** 0.03% 5.135 Cr
8.15% Power Grid Corporation of India Limited ** 0.03% 5.134 Cr
8.7% NHPC Limited ** 0.03% 5.125 Cr
8.8% Power Grid Corporation of India Limited ** 0.03% 5.101 Cr
7.95% State Government Securities 0.03% 5.054 Cr
7.77% State Government Securities 0.03% 5.053 Cr
7.77% State Government Securities 0.03% 5.052 Cr
9% NTPC Limited ** 0.03% 5.049 Cr
8.13% Power Grid Corporation of India Limited ** 0.03% 5.047 Cr
8.7% NHPC Limited ** 0.03% 5.046 Cr
7.62% State Government Securities 0.03% 5.045 Cr
9.25% Power Grid Corporation of India Limited ** 0.03% 5.044 Cr
9.25% LIC Housing Finance Limited ** 0.03% 5.041 Cr
7.99% Power Finance Corporation Limited ** 0.03% 5.024 Cr
8.93% Power Grid Corporation of India Limited ** 0.03% 5.018 Cr
8.85% Power Grid Corporation of India Limited ** 0.03% 5.017 Cr
7.2% Larsen & Toubro Limited ** 0.03% 5.015 Cr
7.6% LIC Housing Finance Limited ** 0.03% 5.013 Cr
8.8% Power Grid Corporation of India Limited ** 0.03% 5.011 Cr
7.45% LIC Housing Finance Limited ** 0.03% 5.007 Cr
9.19% LIC Housing Finance Limited ** 0.03% 4.987 Cr
182 Days Tbill 0.03% 4.985 Cr
10.7% Indian Railway Finance Corporation Limited ** 0.03% 4.365 Cr
5.44% National Bank For Agriculture and Rural Development ** 0.03% 3.924 Cr
8.84% Power Grid Corporation of India Limited ** 0.02% 2.554 Cr
8.84% Power Grid Corporation of India Limited ** 0.02% 2.509 Cr
7.85% LIC Housing Finance Limited ** 0.02% 2.503 Cr
8.48% State Government Securities 0.01% 2.221 Cr
9.3% LIC Housing Finance Limited ** 0.01% 1.602 Cr
9.4% Export Import Bank of India ** 0.00% 0.409 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 4.51% 712.572 Cr -
Net Current Assets 2.89% 455.529 Cr -
Cash Margin - CCIL 0.01% 1.912 Cr -

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

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

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

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

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

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