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Portfolio Allocation - IDFC Corporate Bond Fund - Direct Plan

Fund IDFC Corporate BonDP (I-Annu)
NAV
(Jun 18th, 2021)
10.30
Class Debt - Short Term
Type Open Ended
Inception Date Jul 13th, 2016
Fund Manager Mr.Anurag Mittal
Fund IDFC Corporate BonDP (I-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Corporate BonDP (I-Annu) -0.28% 0.34% -8.51% -9.04% -6.35% -4.42%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 71.17%
Government Securities 23.50%
Current Assets 2.24%
Treps/reverse Repo 0.46%
Treasury Bill 0.32%
Certificate Of Deposits 0.24%
Cash 0%
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