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Portfolio Allocation - IDFC Corporate Bond Fund - Direct Plan

Fund IDFC Corporate BonDP (G)
(Jun 21st, 2021)
Class Debt - Short Term
Type Open Ended
Inception Date Dec 28th, 2015
Fund Manager Mr.Anurag Mittal
Fund IDFC Corporate BonDP (G)
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 (G) -0.12% 0.23% 2.26% 1.96% 4.85% 6.86%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 72.93%
Government Securities 23.81%
Current Assets 2.24%
Treps/reverse Repo 0.46%
Treasury Bill 0.32%
Certificate Of Deposits 0.24%
Cash 0%
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