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Portfolio Allocation - IDFC Corporate Bond Fund - Direct Plan

Fund IDFC Corporate BonDP (I-Mont)
NAV
(Jun 18th, 2021)
10.35
Class Debt - Short Term
Type Open Ended
Inception Date May 19th, 2016
Fund Manager Mr.Anurag Mittal
Fund IDFC Corporate BonDP (I-Mont)
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 (I-Mont) -0.28% -0.36% 0.79% -0.08% 0.20% -0.03%

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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