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Portfolio Composition - IDFC Corporate Bond Fund - Direct Plan

Fund IDFC Corporate BonDP (I-Mont)
NAV
(Jun 15th, 2021)
10.36
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% -0.13% 1% 0.06% 0.42% 0.65%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.56 0%
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 49.96 0.24%
Current assets
Net Current Assets 460.88 2.24%
Government securities
5.22% Government of India Others - not mentioned 3,168.64 15.10%
7.93% State Government Securities 230.46 1.10%
7.32% Government of India Others - not mentioned 223.59 1.07%
9.22% State Government Securities 153.65 0.73%
7.68% State Government Securities 142.65 0.68%
6.18% Government of India Others - not mentioned 113.92 0.54%
8.14% State Government Securities 92.12 0.44%
6.49% State Government Securities 77.79 0.37%
6.69% State Government Securities 77.82 0.37%
8.06% State Government Securities 75.82 0.36%
Non convertible debentures
6.95% Reliance Industries Limited 1,401.25 6.68%
6.72% National Bank For Agriculture and Rural Development 833.46 3.97%
6.88% National Housing Bank 828.59 3.95%
6.88% REC Limited 789.02 3.76%
6.72% Larsen & Toubro Limited 724.49 3.45%
6.4% National Bank For Agriculture and Rural Development 485.17 2.31%
7.42% Power Finance Corporation Limited 471.11 2.25%
6.99% REC Limited 418.27 1.99%
8.33% LIC Housing Finance Limited Finance - housing 416.05 1.98%
7.21% Housing Development Finance Corporation Limited 388.58 1.85%
Treasury bill
364 Days Tbill 67.96 0.32%
Treps/reverse repo
Triparty Repo 96.74 0.46%
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