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Portfolio Composition - IDFC Corporate Bond Fund - Direct Plan

Fund IDFC Corporate BonDP (I-Annu)
NAV
(Sep 24th, 2021)
10.46
Class Debt - Short Term
Type Open Ended
Inception Date Jul 13th, 2016
Fund Manager Mr.Suyash Choudhary
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) -0.12% 0.34% 1.68% -7.63% -7.62% -4.94%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.26 0%
Commercial paper
Housing Development Finance Corporation Limited Finance - housing 96.41 0.46%
Current assets
Net Current Assets 570.63 2.72%
Government securities
5.22% Government of India Others - not mentioned 4,080.39 19.35%
7.32% Government of India Others - not mentioned 579.55 2.75%
9.22% State Government Securities 152.60 0.72%
6.64% State Government Securities 72.70 0.34%
8.1% State Government Securities 68.77 0.33%
8.83% State Government Securities 54.85 0.26%
9.25% State Government Securities 54.48 0.26%
5.6% State Government Securities 43.40 0.21%
9.47% State Government Securities 38.70 0.18%
9.55% State Government Securities 38.63 0.18%
Non convertible debentures
6.95% Reliance Industries Limited 1,398.41 6.63%
6.72% National Bank For Agriculture and Rural Development 832.12 3.95%
6.88% REC Limited 792.72 3.76%
6.72% Larsen & Toubro Limited 723.01 3.43%
5.3% Housing Development Finance Corporation Limited 622.47 2.95%
7.42% Power Finance Corporation Limited 614.04 2.91%
6.88% National Housing Bank 594.95 2.82%
6.4% National Bank For Agriculture and Rural Development 485.36 2.30%
6.99% REC Limited 419.29 1.99%
5.74% REC Limited 390.96 1.85%
Treasury bill
364 Days Tbill 68.79 0.33%
Treps/reverse repo
Triparty Repo 138.92 0.66%
Zero coupon bonds
Power Finance Corporation Limited Finance - term lending institutions 1.90 0.01%
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