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

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%
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