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आईडीएफसी सुपर सेवर आय फंड - एसटीपी (G) >> Moneycontrol India >> म्युचुअल फंड >> पोर्टफोलीयो ऑफ आईडीएफसी सुपर सेवर आय फंड - एसटीपी (G) >> निवेश सूचना, फंड प्रदर्शन, पोर्टफोलियो विश्लेषण, समाचार, साक्षात्कार, NAV चार्ट, सर्वश्रेष्� चुने हुए एमएफ, एसेट मॉनिटर, योजना प्रोफाइल

आईडीएफसी सुपर सेवर आय फंड - एसटीपी (G)

42.50 0.01 (0.02%)
पर NAV May-29-2020
फंड परिवार आईडीएफसी म्युचुअल फंड
फंड क्लास
Download-A-Formडाउनलोड
फॉर्म्स
पोर्टफोलियो (As on जुलाई 31, 2019)
डेट मूल्य
(करोड़ रु.)
रेटिंग%
Non Convertible Debentures7,994.5696.77
7.17% Reliance Industries Limited412.24CRISIL AAA4.99
8.5% National Bank For Agriculture and Rural Development 396.33CRISIL AAA4.80
7.6% National Highways Auth Of Ind388.59CRISIL AAA4.71
7.93% NTPC Limited 379.28CRISIL AAA4.59
8.25% Indian Railway Finance Corporation Limited 323.97CRISIL AAA3.92
8.6% National Bank For Agriculture and Rural Development 256.89CRISIL AAA3.11
7.2% Indian Railway Finance Corporation Limited 235.68CRISIL AAA2.85
7.95% Small Industries Dev Bank of India 228.88ICRA AAA2.77
7% Reliance Industries Limited 227.08CRISIL AAA2.75
7.87% Housing Development Finance Corporation Limited225.70CRISIL AAA2.73
7.17% National Highways Auth Of Ind216.15CRISIL AAA2.62
7.87% Larsen & Toubro Limited 212.36CRISIL AAA2.57
8.711% HDB Financial Services Limited 196.99CRISIL AAA2.39
8.58% Housing Development Finance Corporation Limited 192.91CRISIL AAA2.34
8.62% Housing Development Finance Corporation Limited 192.22CRISIL AAA2.33
8.81% Small Industries Dev Bank of India 169.23CARE AAA2.05
7.07% Reliance Industries Limited 154.48CRISIL AAA1.87
8.47% LIC Housing Finance Limited 150.77CRISIL AAA1.83
8.39% National Bank For Agriculture and Rural Development 145.90CRISIL AAA1.77
8.36% Power Finance Corporation Limited 138.74CRISIL AAA1.68
8.4295% Kotak Mahindra Prime Limited 136.19CRISIL AAA1.65
8.37% REC Limited 120.91CRISIL AAA1.46
8.3% Reliance Industries Limited 116.25CRISIL AAA1.41
7.2% Power Grid Corporation of India Limited 113.15CRISIL AAA1.37
8.7% Housing Development Finance Corporation Limited105.96CRISIL AAA1.28
8.7% Power Grid Corporation of India Limited 105.50CRISIL AAA1.28
7.4% Power Finance Corporation Limited 104.32CRISIL AAA1.26
7.9% National Bank For Agriculture and Rural Development 96.25CRISIL AAA1.17
6.87% REC Limited 89.30CRISIL AAA1.08
7.14% REC Limited 83.94CRISIL AAA1.02
7.24% REC Limited79.18CRISIL AAA0.96
7.45% REC Limited 78.92CRISIL AAA0.96
8.595% LIC Housing Finance Limited76.39CARE AAA0.93
7.42% Power Finance Corporation Limited69.91CRISIL AAA0.85
8.7% Housing Development Finance Corporation Limited 65.90CRISIL AAA0.80
7.62% Bajaj Finance Limited 64.96CRISIL AAA0.79
8.52% Housing Development Finance Corporation Limited 60.49CRISIL AAA0.73
8.02% LIC Housing Finance Limited 58.52CRISIL AAA0.71
8.4% Small Industries Dev Bank of India 56.27CARE AAA0.68
7.27% National Highways Auth Of Ind 54.29CRISIL AAA0.66
8.8% LIC Housing Finance Limited 50.75CARE AAA0.61
7.89% Small Industries Dev Bank of India50.49CARE AAA0.61
8.35% Sundaram Finance Limited 50.33CRISIL AAA0.61
8.75% Housing Development Finance Corporation Limited 50.30CRISIL AAA0.61
7.11% National Highways Auth Of Ind50.27CRISIL AAA0.61
6.83% Power Finance Corporation Limited 49.80CRISIL AAA0.60
7.03% REC Limited 48.87CRISIL AAA0.59
7.53% Power Finance Corporation Limited 45.04CRISIL AAA0.55
7.46% REC Limited 44.06CRISIL AAA0.53
7.5% Power Finance Corporation Limited 39.97CRISIL AAA0.48
7.05% Power Finance Corporation Limited 39.88CRISIL AAA0.48
6.78% Reliance Industries Limited 34.83CRISIL AAA0.42
7.47% Power Finance Corporation Limited 34.83CRISIL AAA0.42
7.42% LIC Housing Finance Limited34.71CRISIL AAA0.42
8.8% Power Grid Corporation of India Limited 31.60CRISIL AAA0.38
9.3% Power Grid Corporation of India Limited 27.21CRISIL AAA0.33
8.93% Power Grid Corporation of India Limited 26.65CRISIL AAA0.32
8.64% Power Grid Corporation of India Limited 26.09CRISIL AAA0.32
8.4% Power Grid Corporation of India Limited 25.75CRISIL AAA0.31
9.02% LIC Housing Finance Limited 25.43CRISIL AAA0.31
9.1106% LIC Housing Finance Limited 25.34CRISIL AAA0.31
7.65% Indian Railway Finance Corporation Limited 25.27CRISIL AAA0.31
8.2% Power Grid Corporation of India Limited 25.16CRISIL AAA0.30
8.7% LIC Housing Finance Limited 25.12CRISIL AAA0.30
8.5571% Sundaram Finance Limited 25.12ICRA AAA0.30
7.813% LIC Housing Finance Limited 25.05CRISIL AAA0.30
7.4% National Bank For Agriculture and Rural Development 25.05CRISIL AAA0.30
7.42% REC Limited 25.00CRISIL AAA0.30
7.46% Power Finance Corporation Limited 24.99CRISIL AAA0.30
7.55% HDB Financial Services Limited 24.97CRISIL AAA0.30
7.4% Housing Development Finance Corporation Limited 24.94CRISIL AAA0.30
9.35% Power Grid Corporation of India Limited 21.57CRISIL AAA0.26
7.7% National Bank For Agriculture and Rural Development 20.18CRISIL AAA0.24
8.15% Power Grid Corporation of India Limited 20.16CRISIL AAA0.24
7.78% LIC Housing Finance Limited 20.06CRISIL AAA0.24
9.17% NTPC Limited 16.30CRISIL AAA0.20
8.64% Power Grid Corporation of India Limited 15.94CRISIL AAA0.19
8.93% NTPC Limited 15.43CRISIL AAA0.19
8.85% Power Grid Corporation of India Limited 15.34CRISIL AAA0.19
8.9% Power Grid Corporation of India Limited 15.17CRISIL AAA0.18
8.7% Power Finance Corporation Limited 15.13CRISIL AAA0.18
7.79% LIC Housing Finance Limited 15.04CRISIL AAA0.18
7.53% Mahindra & Mahindra Financial Services Limited 15.02FITCH AAA0.18
6.83% REC Limited 14.91CRISIL AAA0.18
8.4% Power Grid Corporation of India Limited 10.51CRISIL AAA0.13
8.4% Power Grid Corporation of India Limited 10.36CRISIL AAA0.13
8.83% REC Limited 10.22CRISIL AAA0.12
7.85% National Bank For Agriculture and Rural Development 10.12CRISIL AAA0.12
8.49% Housing Development Finance Corporation Limited 10.07CRISIL AAA0.12
8.72% LIC Housing Finance Limited 10.06CRISIL AAA0.12
8.52% Power Finance Corporation Limited 10.06CRISIL AAA0.12
7.6% Housing Development Finance Corporation Limited 10.02CRISIL AAA0.12
6.98% National Bank For Agriculture and Rural Development 9.99CRISIL AAA0.12
7.28% Power Finance Corporation Limited 9.87CRISIL AAA0.12
8.87% Export Import Bank of India 5.26CRISIL AAA0.06
8.13% Power Grid Corporation of India Limited 5.17CRISIL AAA0.06
9.02% REC Limited 5.15CRISIL AAA0.06
8.68% LIC Housing Finance Limited 5.04CRISIL AAA0.06
8.82% Power Finance Corporation Limited 5.04CRISIL AAA0.06
8.53% Power Finance Corporation Limited 3.03CRISIL AAA0.04
8.33% NTPC Limited 0.51CRISIL AAA0.01
मुद्रा बाजारमूल्य
(करोड़ रु.)
रेटिंग%
Money Market Instruments / CD33.990.41
Axis Bank Limited 24.19ICRA A1+0.29
Axis Bank Limited 9.79CRISIL A1+0.12
Money Market Instruments / CP265.023.21
Kotak Mahindra Prime Limited 240.97CRISIL A1+2.92
Housing Development Finance Corporation Limited 24.05ICRA A1+0.29
Triparty Repo798.529.67
अदर्स / अनलिस्टेडमूल्य
(करोड़ रु.)
रेटिंग%
Cash Margin - CCIL0.010.00
कैश / कॉलमूल्य
(करोड़ रु.)
रेटिंग%
Net Current Assets-833.77-10.06

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