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Portfolio Composition - IDFC Corporate Bond Fund - Direct Plan

Fund IDFC Corporate BonDP (I-Annu)
NAV
(Jun 10th, 2021)
10.32
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% 0.66% -8.36% -8.87% -6.20% -3.42%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.35 0%
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 49.82 0.22%
Commercial paper
HDB Financial Services Limited Finance & investments 73.44 0.33%
Housing Development Finance Corporation Limited Finance - housing 48.92 0.22%
Current assets
Net Current Assets 367.17 1.70%
Government securities
5.22% Government of India Others - not mentioned 2,877.43 12.75%
7.32% Government of India Others - not mentioned 968.81 4.29%
7.93% State Government Securities 229.86 1.02%
9.22% State Government Securities 153.54 0.68%
7.68% State Government Securities 142.24 0.63%
8.14% State Government Securities 91.44 0.41%
6.49% State Government Securities 77.48 0.34%
6.69% State Government Securities 77.20 0.34%
8.06% State Government Securities 75.25 0.33%
6.18% Government of India 72.47 0.32%
Non convertible debentures
6.95% Reliance Industries Limited 1,405.19 6.23%
6.88% National Housing Bank 848.51 3.76%
6.72% National Bank For Agriculture and Rural Development 834.86 3.70%
6.88% REC Limited 784.14 3.48%
6.72% Larsen & Toubro Limited 726.56 3.22%
7.5% Housing Development Finance Corporation Limited 604.95 2.68%
6.4% National Bank For Agriculture and Rural Development 511 2.26%
7.42% Power Finance Corporation Limited 417.51 1.85%
8.33% LIC Housing Finance Limited Finance - housing 414.52 1.84%
7.21% Housing Development Finance Corporation Limited 389.67 1.73%
Treps/reverse repo
Triparty Repo 286.67 1.27%
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