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Portfolio Allocation - IDFC Corporate Bond Fund - Direct Plan
Fund |
IDFC Corporate BonDP (D) |
NAV (Dec 19th, 2018) |
11.87 |
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) |
0.26% |
0.94% |
2.44% |
4.13% |
4.79% |
6.19% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
86.93% |
Current Assets |
4.93% |
Zero Coupon Bonds |
1.58% |
Certificate Of Deposits |
0.63% |
Treps/reverse Repo |
0.63% |
Cash |
0% |
Industry |
Percentage |
Finance - Term Lending Institutions |
29.46% |
Finance - Housing |
13.33% |
Finance - Banks - Public Sector |
11.25% |
Finance - Banks - Private Sector |
5.11% |
Power - Transmission/equipment |
2.33% |
Finance & Investments |
1.82% |
Diversified |
1.47% |
Power - Generation/distribution |
0.17% |