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Portfolio Composition - IDFC Corporate Bond Fund - Direct Plan

Fund IDFC Corporate BonDP (D-Annu)
NAV
(May 17th, 2019)
10.26
Class Debt - Short Term
Type Open Ended
Inception Date Jul 13th, 2016
Fund Manager Mr.Anurag Mittal
Fund IDFC Corporate BonDP (D-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 (D-Annu) 0.23% 0.57% -4.88% -2.35% -0.85% 1.40%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.05 0%
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 281.26 1.76%
Axis Bank Limited Finance - banks - private sector 188.25 1.18%
Axis Bank Limited Finance - banks - private sector 143.64 0.90%
Axis Bank Limited Finance - banks - private sector 144.01 0.90%
Small Industries Dev Bank of India 139.93 0.88%
ICICI Bank Limited Finance - banks - private sector 131.59 0.82%
Axis Bank Limited Finance - banks - private sector 119.82 0.75%
Axis Bank Limited Finance - banks - private sector 93.99 0.59%
Axis Bank Limited Finance - banks - private sector 94.38 0.59%
Axis Bank Limited Finance - banks - private sector 94.47 0.59%
Commercial paper
Kotak Mahindra Prime Limited Finance & investments 186.55 1.17%
Housing Development Finance Corporation Limited Finance - housing 139.33 0.87%
Housing Development Finance Corporation Limited Finance - housing 117.10 0.73%
Sundaram Finance Limited Finance & investments 93.30 0.58%
Kotak Mahindra Investments Limited 70.24 0.44%
Kotak Mahindra Prime Limited Finance & investments 70.39 0.44%
HDB Financial Services Limited Finance & investments 47.46 0.30%
HDB Financial Services Limited Finance & investments 46.74 0.29%
Housing Development Finance Corporation Limited Finance - housing 47.01 0.29%
Kotak Mahindra Investments Limited 46.66 0.29%
Current assets
Net Current Assets 308.65 1.89%
Non convertible debentures
8.5% National Bank For Agriculture and Rural Development 655.98 4.11%
7.2% Indian Railway Finance Corporation Limited Finance - term lending institutions 631.19 3.95%
7.25% Small Industries Dev Bank of India Finance - banks - private sector 507.68 3.18%
7.42% Power Finance Corporation Limited Finance - term lending institutions 501.32 3.14%
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 406.85 2.55%
8.37% REC Limited Finance - term lending institutions 315.78 1.98%
7.6% Housing Development Finance Corporation Limited Finance - housing 307.63 1.93%
8.52% Housing Development Finance Corporation Limited 275.68 1.73%
8.055% HDB Financial Services Limited 230.81 1.44%
7.9% Tata Sons Private Ltd 223.75 1.40%
Treps/reverse repo
Triparty Repo 88.91 0.56%
Zero coupon bonds
Kotak Mahindra Investments Limited 115.10 0.72%
Kotak Mahindra Prime Limited Finance & investments 107.33 0.67%
LIC Housing Finance Limited Finance - housing 52.98 0.33%
Kotak Mahindra Investments Limited 46.65 0.29%
Bajaj Finance Limited Finance & investments 29.16 0.18%
Housing Development Finance Corporation Limited Finance - housing 29.45 0.18%
LIC Housing Finance Limited Finance - housing 27.13 0.17%
LIC Housing Finance Limited Finance - housing 25.63 0.16%
Kotak Mahindra Investments Limited 23.56 0.15%
Housing Development Finance Corporation Limited Finance - housing 21.57 0.14%

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