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Portfolio Composition - IDFC Corporate Bond Fund - Direct Plan

Fund IDFC Corporate BonDP (D-Mont)
NAV
(Dec 13th, 2018)
10.27
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) -0.01% -0.20% 0.49% 0.28% -0.36% 0.28%

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 92.41 0.82%
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%
7.9% Tata Sons Ltd 221.79 1.98%
Treps/reverse repo
Triparty Repo 71.01 0.63%
Zero coupon bonds
Kotak Mahindra Prime Limited Finance & investments 102.94 0.92%
LIC Housing Finance Limited Finance - housing 73.44 0.65%
Bajaj Finance Limited Finance & investments 27.97 0.25%
Housing Development Finance Corporation Limited Finance - housing 28.28 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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