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IDFC Banking & PSU Debt Fund - Regular Plan

4 Value Research
-0.05%
Change from previous, NAV as on Sep 17, 2019
Category: Debt: Banking and PSU
Assets: R 9,183 crore (As on Aug 31, 2019)
Expense: 0.63% (As on Aug 31, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 143 143 25 56
Modified Duration (yrs) 2.78 3.20 2.57 2.65
Average Maturity (yrs) 3.39 4.09 3.15 3.48
Yield to Maturity (%) 7.16 8.82 7.16 7.12
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 11.75 9.33
  7.6% Axis Bank 2023 Bonds/Debentures AAA 5.35 - 10.84 6.55
  8.25% IRFC 2024 Debenture AAA 0.00 - 9.09 6.45
  8.02% BPCL 2024 Debenture AAA 0.00 - 3.93 3.39
  HPCL 2024 Debenture AAA 0.00 - 2.95 2.95
  7.95% SIDBI 2022 Debenture AAA 0.00 - 4.05 2.90
  7.6% ICICI Bank 2023 Bonds AAA 2.49 - 11.47 2.49
  8.18% Power Finance Corp. 2022 Debenture AAA 0.00 - 2.46 2.05
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 2.96 2.01
  8.23% HUDCO 2022 Non Convertible Debenture AAA 0.00 - 5.67 1.99
  7.89% SIDBI 2022 Non Convertible Debenture AAA 0.00 - 2.81 1.88
  HDB Financial Services 2022 Debenture AAA 0.00 - 3.66 1.78
  7.29% SIDBI 2022 Debenture AAA 0.00 - 1.76 1.76
  7.6% Nat. Highways Authority 2022 Bonds AAA 0.00 - 1.72 1.72
  Sundaram Finance 2022 Debenture AAA 0.00 - 2.47 1.70
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 1.80 1.62
  8.5383% Bajaj Finance 2022 Debenture AAA 0.00 - 1.61 1.61
  8.33% LIC Housing Fin. 2024 Non Convertible Debenture AAA 0.00 - 1.61 1.61
  9.15% Export-Import Bank 2022 Bonds AAA 1.40 - 8.18 1.40
  8.545% HDB Financial Services 2022 Non Convertible Debenture AAA 0.00 - 1.85 1.26
  LIC Housing Fin. 2019 Non Convertible Debenture AAA 0.00 - 9.17 1.26
  7.52% NHPC 2023 Bonds AAA 0.00 - 2.46 1.22
  7.85% LIC Housing Fin. 2022 Non Convertible Debenture AAA 0.00 - 1.62 1.10
  8.8% Power Grid Corporation 2023 Bonds AAA 1.10 - 11.30 1.10
  7.1% Power Finance Corp. 2022 Bonds/NCDs AAA 1.08 - 4.26 1.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019