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

Portfolio Composition - IDFC Corporate Bond Fund - Direct Plan

Fund IDFC Corporate BonDP (D-Mont)
NAV
(Feb 15th, 2019)
10.29
Class Debt - Short Term
Type Open Ended
Inception Date May 19th, 2016
Fund Manager Mr.Anurag Mittal
Fund IDFC Corporate BonDP (D-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 (D-Mont) 0.22% -0.09% -0.10% 0.12% 0.57% 0.32%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0 0%
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 140.77 1.20%
Kotak Mahindra Bank Limited Finance - banks - private sector 60.46 0.52%
ICICI Bank Limited Finance - banks - private sector 23.51 0.20%
Kotak Mahindra Bank Limited Finance - banks - private sector 4.87 0.04%
Commercial paper
Reliance Jio Infocomm Limited Telecom services 49.97 0.43%
Current assets
Net Current Assets 459.55 3.90%
Non convertible debentures
7.2% Indian Railway Finance Corporation Limited Finance - term lending institutions 530.19 4.53%
7.25% Small Industries Dev Bank of India Finance - banks - private sector 505.53 4.32%
8.5% National Bank For Agriculture and Rural Development 420.64 3.59%
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 406.17 3.47%
8.37% REC Limited Finance - term lending institutions 314.87 2.69%
7.6% Housing Development Finance Corporation Limited Finance - housing 305.84 2.61%
8.18% National Bank For Agriculture and Rural Development Finance - banks - public sector 250.28 2.14%
7.42% Power Finance Corporation Limited Finance - term lending institutions 241.69 2.06%
8.055% HDB Financial Services Limited 230.01 1.96%
7.9% Tata Sons Private Ltd 223.07 1.90%
Treps/reverse repo
Triparty Repo 71.91 0.61%
Zero coupon bonds
Kotak Mahindra Prime Limited Finance & investments 104.90 0.90%
Kotak Mahindra Investments Limited 45.57 0.39%
Kotak Mahindra Investments Limited 44.99 0.38%
LIC Housing Finance Limited Finance - housing 37.35 0.32%
Housing Development Finance Corporation Limited Finance - housing 28.78 0.25%
Bajaj Finance Limited Finance & investments 28.50 0.24%
LIC Housing Finance Limited Finance - housing 26.52 0.23%
Housing Development Finance Corporation Limited Finance - housing 21.12 0.18%
Bajaj Finance Limited Finance & investments 15.82 0.14%

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more