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IDFC Banking & PSU Debt Fund - Regular Plan

4 Value Research
0.02%
Change from previous, NAV as on Nov 11, 2019
Category: Debt: Banking and PSU
Assets: R 11,210 crore (As on Oct 31, 2019)
Expense: 0.64% (As on Sep 30, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 164 164 31 57
Modified Duration (yrs)* 2.67 3.20 2.57 2.63
Average Maturity (yrs)* 3.27 4.09 3.15 3.43
Yield to Maturity (%)* 7.23 8.71 7.16 7.26
  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 8.74
  7.6% Axis Bank 2023 Bonds/Debentures AAA 5.46 - 10.84 5.46
  8.25% IRFC 2024 Debenture AAA 0.00 - 9.09 5.32
  HPCL 2024 Debenture AAA 0.00 - 3.28 3.28
  7.6% ICICI Bank 2023 Bonds AAA 2.49 - 11.41 2.51
  7.95% SIDBI 2022 Debenture AAA 0.00 - 4.05 2.40
  8.02% BPCL 2024 Debenture AAA 0.00 - 3.93 2.13
  6.8% HPCL 2022 Debenture AAA 0.00 - 2.02 2.02
  Sundaram Finance 2022 Debenture AAA 0.00 - 2.47 1.98
  8.18% Power Finance Corp. 2022 Debenture AAA 0.00 - 2.46 1.93
  8.33% LIC Housing Fin. 2024 Non Convertible Debenture AAA 0.00 - 2.00 1.73
  8.23% HUDCO 2022 Non Convertible Debenture AAA 0.00 - 5.67 1.64
  7.11% Nat. Highways Authority 2022 Non Convertible Debenture AAA 0.00 - 3.37 1.55
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 1.99 1.52
  HDB Financial Services 2022 Debenture AAA 0.00 - 3.66 1.48
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 2.65 1.46
  7.6% Nat. Highways Authority 2022 Bonds AAA 0.00 - 1.72 1.42
  8.5383% Bajaj Finance 2022 Debenture AAA 0.00 - 1.61 1.37
  8.35% REC 2022 Debenture AAA 0.00 - 1.48 1.28
  7.445% LIC Housing Fin. 2023 Debenture AAA 0.00 - 1.16 1.16
  9.15% Export-Import Bank 2022 Bonds AAA 1.15 - 5.15 1.15
  6.8% SIDBI 2022 Debenture AAA 0.00 - 1.12 1.12
  7.1% Power Finance Corp. 2022 Bonds/NCDs AAA 1.07 - 3.37 1.12
  7.29% SIDBI 2022 Debenture AAA 0.00 - 1.76 1.09
  7.69% National Bank Agr. Rur. Devp 2024 Non Convertible Debenture AAA 0.00 - 1.09 1.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
*As on Sep 30, 2019