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Portfolio Allocation - IDFC Corporate Bond Fund - Direct Plan

Fund IDFC Corporate BonDP (I-Quar)
NAV
(Jun 22nd, 2021)
10.55
Class Debt - Short Term
Type Open Ended
Inception Date Dec 28th, 2015
Fund Manager Mr.Anurag Mittal
Fund IDFC Corporate BonDP (I-Quar)
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-Quar) -0.05% 0.14% 2.02% -1.03% 0.54% -3.79%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 72.34%
Government Securities 23.83%
Current Assets 1.95%
Treps/reverse Repo 1.56%
Treasury Bill 0.32%
Cash 0%
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