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Portfolio Composition - IDFC Corporate Bond Fund - Direct Plan

Fund IDFC Corporate BonDP (G)
NAV
(Sep 20th, 2019)
13.38
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) 0.03% 0.63% 2.29% 4.48% 7.11% 9.77%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.02 0%
Certificate of deposits
Kotak Mahindra Bank Limited Finance - banks - private sector 117.07 0.69%
Bank of Baroda Finance - banks - public sector 71.64 0.42%
ICICI Bank Limited Finance - banks - private sector 48.66 0.29%
National Bank For Agriculture and Rural Development Finance - banks - public sector 38.72 0.23%
Axis Bank Limited Finance - banks - private sector 24.24 0.14%
Small Industries Dev Bank of India 19.02 0.11%
Commercial paper
Kotak Mahindra Investments Limited 72.81 0.43%
HDB Financial Services Limited Finance & investments 47.77 0.28%
Kotak Mahindra Prime Limited Finance & investments 24.31 0.14%
Sundaram Finance Limited Finance & investments 24.14 0.14%
Current assets
Net Current Assets 445.39 2.52%
Non convertible debentures
7.2% Indian Railway Finance Corporation Limited Finance - term lending institutions 945.22 5.55%
8.5% National Bank For Agriculture and Rural Development 753.77 4.43%
7.42% Power Finance Corporation Limited Finance - term lending institutions 604.87 3.55%
7.25% Small Industries Dev Bank of India Finance - banks - private sector 509.85 3%
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 501.60 2.95%
7.6% Housing Development Finance Corporation Limited Finance - housing 311.63 1.83%
7.09% Export Import Bank of India Finance - banks - public sector 306.27 1.80%
7.42% REC Limited Finance - term lending institutions 306.06 1.80%
7.05% Power Finance Corporation Limited Finance - term lending institutions 270.08 1.59%
7.78% Housing Development Finance Corporation Limited Finance - housing 270.76 1.59%
Treps/reverse repo
Triparty Repo 6.59 0.04%
Zero coupon bonds
LIC Housing Finance Limited Finance - housing 56.17 0.33%
Bajaj Finance Limited Finance & investments 30.20 0.18%
Housing Development Finance Corporation Limited Finance - housing 30.50 0.18%
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