Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - IDFC Corporate Bond Fund - Direct Plan

Fund IDFC Corporate BonDP (D-Annu)
NAV
(Nov 11th, 2019)
10.70
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) 0.07% 0.61% 1.92% 4.60% -0.57% 2.20%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.02 0%
Certificate of deposits
Kotak Mahindra Bank Limited Finance - banks - private sector 118.43 0.74%
National Bank For Agriculture and Rural Development Finance - banks - public sector 98.77 0.62%
ICICI Bank Limited Finance - banks - private sector 49.23 0.31%
Bank of Baroda Finance - banks - public sector 48.44 0.30%
HDFC Bank Limited Finance - banks - private sector 34.64 0.22%
Small Industries Dev Bank of India 29.89 0.19%
Axis Bank Limited Finance - banks - private sector 24.56 0.15%
Commercial paper
Housing Development Finance Corporation Limited Finance - housing 145.83 0.92%
Sundaram Finance Limited Finance & investments 97.99 0.62%
Kotak Mahindra Investments Limited 73.73 0.46%
Kotak Mahindra Prime Limited Finance & investments 73.81 0.46%
Bajaj Finance Limited Finance & investments 72.03 0.45%
Current assets
Net Current Assets 511.51 3.24%
Non convertible debentures
7.2% Indian Railway Finance Corporation Limited Finance - term lending institutions 957.39 6.02%
8.5% National Bank For Agriculture and Rural Development 756.51 4.76%
7.42% Power Finance Corporation Limited Finance - term lending institutions 607.90 3.82%
7.25% Small Industries Dev Bank of India Finance - banks - private sector 501.74 3.16%
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 502.08 3.16%
7.6% Housing Development Finance Corporation Limited Finance - housing 372.74 2.34%
7.09% Export Import Bank of India Finance - banks - public sector 331.70 2.09%
7.42% REC Limited Finance - term lending institutions 307.14 1.93%
8.49% Housing Development Finance Corporation Limited Finance - housing 277.59 1.75%
7.05% Power Finance Corporation Limited Finance - term lending institutions 271.43 1.71%
Treps/reverse repo
Triparty Repo 66.94 0.42%
Zero coupon bonds
LIC Housing Finance Limited Finance - housing 56.87 0.36%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more