Idfc Banking And Psu Debt Fund-regular Plan-quarterly-idcw Payout

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Idfc Banking And Psu Debt Fund-regular Plan-quarterly-idcw Payout
Rating
Fund
Time to Invest
Idfc Banking And Psu Debt Fund-regular Plan-quarterly-idcw Payout
NAV
10.6395
(18/08/2022)
L 52Wk H
10.50
10.70
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Idfc Banking And Psu Debt Fund-regular Plan-quarterly-idcw Payout

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Idfc Banking And Psu Debt Fund-regular Plan-quarterly-idcw Payout
Fund
NAV
10.6395
(18/08/2022)
Time to Invest
Idfc Banking And Psu Debt Fund-regular Plan-quarterly-idcw Payout
Rating
L 52Wk H
10.50
10.70

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

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

36.71 % of total assets
8.5% National Bank For Agriculture and Rural Development **8.5% National Bank For Agriculture and Rural Development **(6.89%)
7.6% Axis Bank Limited **7.6% Axis Bank Limited **(6.02%)
Bank of Baroda **Bank of Baroda **(4.52%)
8.25% Indian Railway Finance Corporation Limited **8.25% Indian Railway Finance Corporation Limited **(3.61%)
7.37% Government of India7.37% Government of India(3.21%)
Triparty RepoTriparty Repo(3.00%)
6.8% Hindustan Petroleum Corporation Limited **6.8% Hindustan Petroleum Corporation Limited **(2.54%)
Net Current AssetsNet Current Assets(2.49%)
7.6% ICICI Bank Limited **7.6% ICICI Bank Limited **(2.36%)
6.59% Indian Railway Finance Corporation Limited **6.59% Indian Railway Finance Corporation Limited **(2.08%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -153
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
8.5% National Bank For Agriculture and Rural Development ** 6.89% 1113.645 Cr
7.6% Axis Bank Limited ** 6.02% 972.837 Cr
Bank of Baroda ** 4.52% 729.977 Cr
8.25% Indian Railway Finance Corporation Limited ** 3.61% 583.109 Cr
7.37% Government of India 3.21% 519.052 Cr
6.8% Hindustan Petroleum Corporation Limited ** 2.54% 410.798 Cr
7.6% ICICI Bank Limited ** 2.36% 380.664 Cr
6.59% Indian Railway Finance Corporation Limited ** 2.08% 335.419 Cr
7.05% National Housing Bank ** 1.89% 305.853 Cr
HDFC Bank Limited ** 1.82% 293.492 Cr
Kotak Mahindra Bank Limited ** 1.51% 244.381 Cr
5.8% National Housing Bank ** 1.45% 233.536 Cr
6.83% Power Finance Corporation Limited ** 1.39% 225.284 Cr
5.69% REC Limited ** 1.29% 207.655 Cr
6.2% State Government Securities 1.24% 199.766 Cr
5.05% Indian Oil Corporation Limited ** 1.23% 199.326 Cr
HDFC Bank Limited ** 1.23% 198.281 Cr
4.71% Housing Development Finance Corporation Limited ** 1.21% 195.625 Cr
182 Days Tbill 1.20% 194.393 Cr
Kotak Mahindra Bank Limited ** 1.20% 193.576 Cr
Axis Bank Limited ** 1.20% 193.560 Cr
Canara Bank ** 1.20% 193.292 Cr
6.75% Power Finance Corporation Limited ** 1.15% 185.140 Cr
6.5% National Bank For Agriculture and Rural Development ** 1.14% 184.782 Cr
7.11% National Highways Auth Of Ind ** 1.02% 165.401 Cr
9.15% Export Import Bank of India ** 1.00% 161.459 Cr
Canara Bank ** 0.93% 149.633 Cr
7.25% Larsen & Toubro Limited ** 0.90% 145.557 Cr
Export Import Bank of India ** 0.88% 142.567 Cr
7.16% Government of India 0.87% 140.990 Cr
6.8% Small Industries Dev Bank of India ** 0.87% 140.161 Cr
7.17% Reliance Industries Limited ** 0.84% 135.297 Cr
7.28% Housing Development Finance Corporation Limited ** 0.84% 135.220 Cr
7.09% REC Limited ** 0.78% 125.346 Cr
5% National Bank For Agriculture and Rural Development ** 0.77% 123.954 Cr
5.04% Indian Railway Finance Corporation Limited ** 0.77% 123.770 Cr
7.32% Government of India 0.69% 111.392 Cr
7.52% NHPC Limited ** 0.69% 110.758 Cr
7.03% REC Limited ** 0.68% 110.103 Cr
6.7% National Bank For Agriculture and Rural Development ** 0.65% 105.141 Cr
8.82% REC Limited ** 0.63% 101.394 Cr
Export Import Bank of India ** 0.62% 99.985 Cr
4.95% Housing Development Finance Corporation Limited ** 0.62% 99.877 Cr
Housing Development Finance Corporation Limited ** 0.62% 99.828 Cr
5.32% National Housing Bank ** 0.61% 98.707 Cr
Axis Bank Limited ** 0.61% 98.370 Cr
Small Industries Dev Bank of India ** 0.61% 97.780 Cr
Axis Bank Limited ** 0.60% 96.375 Cr
6.99% REC Limited ** 0.59% 94.891 Cr
8.7% Power Grid Corporation of India Limited ** 0.57% 91.756 Cr
7.05% Reliance Industries Limited ** 0.56% 90.331 Cr
7.35% Power Finance Corporation Limited ** 0.53% 85.204 Cr
6.55% National Housing Bank ** 0.53% 84.944 Cr
8.8% Power Grid Corporation of India Limited ** 0.50% 81.118 Cr
5.44% National Bank For Agriculture and Rural Development ** 0.48% 77.466 Cr
Housing Development Finance Corporation Limited ** 0.46% 73.584 Cr
Kotak Mahindra Bank Limited ** 0.45% 72.710 Cr
4.5% Oil & Natural Gas Corporation Limited ** 0.45% 72.691 Cr
Small Industries Dev Bank of India ** 0.45% 72.461 Cr
Small Industries Dev Bank of India ** 0.45% 72.109 Cr
9.05% Housing Development Finance Corporation Limited ** 0.44% 71.686 Cr
8.1% State Government Securities 0.44% 71.374 Cr
9.02% REC Limited ** 0.42% 67.925 Cr
7.35% Power Finance Corporation Limited ** 0.37% 60.190 Cr
6.95% Housing Development Finance Corporation Limited ** 0.37% 60.067 Cr
5.4% Housing Development Finance Corporation Limited ** 0.37% 59.176 Cr
8.84% Power Finance Corporation Limited ** 0.35% 55.719 Cr
6.65% Grasim Industries Limited ** 0.34% 55.008 Cr
9.25% State Government Securities 0.32% 51.400 Cr
7.94% Export Import Bank of India ** 0.32% 50.991 Cr
7.1% Bajaj Finance Limited ** 0.31% 50.104 Cr
5.35% National Housing Bank ** 0.30% 49.054 Cr
5.24% Small Industries Dev Bank of India ** 0.30% 48.864 Cr
National Bank For Agriculture and Rural Development ** 0.30% 48.371 Cr
Axis Bank Limited ** 0.30% 48.180 Cr
6.8% REC Limited ** 0.25% 40.047 Cr
6.19% Indian Railway Finance Corporation Limited ** 0.25% 39.921 Cr
6.4% National Bank For Agriculture and Rural Development ** 0.25% 39.910 Cr
7.45% REC Limited ** 0.23% 37.137 Cr
7.2% Housing Development Finance Corporation Limited ** 0.22% 35.090 Cr
6.55% NTPC Limited ** 0.22% 34.985 Cr
Axis Bank Limited ** 0.21% 34.618 Cr
5.47% Power Finance Corporation Limited ** 0.21% 34.581 Cr
8.5% Export Import Bank of India ** 0.19% 30.378 Cr
8.64% Power Grid Corporation of India Limited ** 0.16% 25.765 Cr
9.3% Power Grid Corporation of India Limited ** 0.16% 25.600 Cr
7.99% REC Limited ** 0.16% 25.198 Cr
7.42% Power Finance Corporation Limited ** 0.16% 25.162 Cr
6.84% Government of India 0.16% 25.088 Cr
7.04% Power Finance Corporation Limited ** 0.16% 25.082 Cr
5.53% National Bank For Agriculture and Rural Development ** 0.15% 24.531 Cr
4.79% Hindustan Petroleum Corporation Limited ** 0.15% 24.442 Cr
5.41% State Government Securities 0.15% 24.305 Cr
8.5% Export Import Bank of India ** 0.13% 20.320 Cr
9% LIC Housing Finance Limited ** 0.13% 20.283 Cr
8.89% LIC Housing Finance Limited ** 0.13% 20.282 Cr
8.13% Government of India 0.12% 20.067 Cr
9.65% Export Import Bank of India ** 0.10% 15.617 Cr
8.4% Power Grid Corporation of India Limited ** 0.10% 15.380 Cr
8.8% Export Import Bank of India ** 0.09% 15.211 Cr
8% Reliance Industries Limited ** 0.09% 15.122 Cr
5.68% State Government Securities 0.09% 14.644 Cr
8.87% Export Import Bank of India ** 0.09% 14.072 Cr
9.17% NTPC Limited ** 0.07% 10.460 Cr
8.78% NHPC Limited ** 0.06% 10.290 Cr
7.93% Power Grid Corporation of India Limited ** 0.06% 10.174 Cr
7.93% State Government Securities 0.06% 10.166 Cr
8% Hindustan Petroleum Corporation Limited ** 0.06% 10.163 Cr
8.95% Housing Development Finance Corporation Limited ** 0.06% 10.143 Cr
8.62% State Government Securities 0.06% 10.142 Cr
8.73% NTPC Limited ** 0.06% 10.129 Cr
8.37% LIC Housing Finance Limited ** 0.06% 10.115 Cr
7.93% Power Grid Corporation of India Limited ** 0.06% 10.107 Cr
8.84% NTPC Limited ** 0.06% 10.046 Cr
182 Days Tbill 0.06% 9.996 Cr
8.94% Export Import Bank of India ** 0.04% 6.569 Cr
8.95% Indian Railway Finance Corporation Limited ** 0.03% 5.244 Cr
8.95% Power Finance Corporation Limited ** 0.03% 5.214 Cr
8.75% Power Finance Corporation Limited ** 0.03% 5.201 Cr
9% NTPC Limited ** 0.03% 5.160 Cr
8.85% Axis Bank Limited ** 0.03% 5.156 Cr
8.85% NHPC Limited ** 0.03% 5.150 Cr
8.7% NHPC Limited ** 0.03% 5.139 Cr
8.13% Power Grid Corporation of India Limited ** 0.03% 5.135 Cr
8.15% Power Grid Corporation of India Limited ** 0.03% 5.133 Cr
8.8% Power Grid Corporation of India Limited ** 0.03% 5.120 Cr
7.95% State Government Securities 0.03% 5.063 Cr
9% NTPC Limited ** 0.03% 5.059 Cr
7.77% State Government Securities 0.03% 5.058 Cr
9.25% Power Grid Corporation of India Limited ** 0.03% 5.057 Cr
7.77% State Government Securities 0.03% 5.057 Cr
8.7% NHPC Limited ** 0.03% 5.056 Cr
8.13% Power Grid Corporation of India Limited ** 0.03% 5.054 Cr
9.25% LIC Housing Finance Limited ** 0.03% 5.052 Cr
7.62% State Government Securities 0.03% 5.049 Cr
7.99% Power Finance Corporation Limited ** 0.03% 5.031 Cr
8.93% Power Grid Corporation of India Limited ** 0.03% 5.030 Cr
8.85% Power Grid Corporation of India Limited ** 0.03% 5.029 Cr
8.8% Power Grid Corporation of India Limited ** 0.03% 5.021 Cr
7.6% LIC Housing Finance Limited ** 0.03% 5.018 Cr
7.2% Larsen & Toubro Limited ** 0.03% 5.016 Cr
9.35% Power Grid Corporation of India Limited ** 0.03% 5.012 Cr
7.45% LIC Housing Finance Limited ** 0.03% 5.011 Cr
9.19% LIC Housing Finance Limited ** 0.03% 4.994 Cr
182 Days Tbill 0.03% 4.961 Cr
10.7% Indian Railway Finance Corporation Limited ** 0.03% 4.387 Cr
7.18% National Bank For Agriculture and Rural Development ** 0.03% 4.001 Cr
8.84% Power Grid Corporation of India Limited ** 0.02% 2.563 Cr
8.84% Power Grid Corporation of India Limited ** 0.02% 2.515 Cr
7.85% LIC Housing Finance Limited ** 0.02% 2.506 Cr
8.48% State Government Securities 0.01% 2.225 Cr
9.3% LIC Housing Finance Limited ** 0.01% 1.606 Cr
9.4% Export Import Bank of India ** 0.00% 0.411 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.00% 484.561 Cr -
Net Current Assets 2.49% 402.517 Cr -
Cash Margin - CCIL 0.00% 0.304 Cr -

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

Idfc Banking And Psu Debt Fund-regular Plan-quarterly-idcw Payout

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

Idfc Banking And Psu Debt Fund-regular Plan-quarterly-idcw Payout

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

Idfc Banking And Psu Debt Fund-regular Plan-quarterly-idcw Payout