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Portfolio Allocation - IDFC Corporate Bond Fund - Direct Plan

Fund IDFC Corporate BonDP (D)
NAV
(Dec 13th, 2018)
11.84
Class Debt - Short Term
Type Open Ended
Inception Date Dec 28th, 2015
Fund Manager Mr.Anurag Mittal
Fund IDFC Corporate BonDP (D)
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) -0.01% 0.88% 2.33% 4.16% 4.74% 5.94%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 90.51%
Current Assets 4.93%
Zero Coupon Bonds 2.48%
Certificate Of Deposits 1.45%
Treps/reverse Repo 0.63%
Cash 0%

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