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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0 0%
Certificate of deposits
ICICI Bank Limited Finance - banks - private sector 46.41 0.41%
Axis Bank Limited Finance - banks - private sector 24.58 0.22%
Current assets
Net Current Assets 552.17 4.93%
Non convertible debentures
7.2% Indian Railway Finance Corporation Limited Finance - term lending institutions 501.97 4.48%
7.25% Small Industries Dev Bank of India Finance - banks - private sector 502.62 4.48%
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 404.80 3.61%
8.37% REC Limited Finance - term lending institutions 315.05 2.81%
7.6% Housing Development Finance Corporation Limited Finance - housing 304.09 2.71%
6.98% National Bank For Agriculture and Rural Development Finance - banks - public sector 288.37 2.57%
8.18% National Bank For Agriculture and Rural Development Finance - banks - public sector 249.46 2.22%
7.42% Power Finance Corporation Limited Finance - term lending institutions 241.12 2.15%
8.055% HDB Financial Services Limited 228.68 2.04%
8.36% Power Finance Corporation Limited Finance - term lending institutions 220.99 1.97%
Treps/reverse repo
Triparty Repo 71.01 0.63%
Zero coupon bonds
Kotak Mahindra Prime Limited Finance & investments 102.94 0.92%
Bajaj Finance Limited Finance & investments 27.97 0.25%
LIC Housing Finance Limited Finance - housing 26.05 0.23%
Housing Development Finance Corporation Limited Finance - housing 20.74 0.18%
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