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Portfolio Composition - IDFC Corporate Bond Fund - Direct Plan

Fund IDFC Corporate BonDP (I-Quar)
NAV
(Sep 17th, 2021)
10.54
Class Debt - Short Term
Type Open Ended
Inception Date Dec 28th, 2015
Fund Manager Mr.Suyash Choudhary
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) 0.08% 0.62% -0.06% 2.44% -1.08% 0.58%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.74 0%
Commercial paper
Housing Development Finance Corporation Limited Finance - housing 96.22 0.46%
Current assets
Net Current Assets 343.56 1.62%
Government securities
5.22% Government of India Others - not mentioned 4,073.22 19.38%
7.32% Government of India Others - not mentioned 580.41 2.76%
9.22% State Government Securities 152.75 0.73%
6.64% State Government Securities 72.72 0.35%
8.1% State Government Securities 68.89 0.33%
8.83% State Government Securities 54.86 0.26%
9.25% State Government Securities 54.53 0.26%
5.6% State Government Securities 43.36 0.21%
9.47% State Government Securities 38.74 0.18%
9.55% State Government Securities 38.68 0.18%
Non convertible debentures
6.95% Reliance Industries Limited 1,400.53 6.67%
6.72% National Bank For Agriculture and Rural Development 833.01 3.96%
6.88% REC Limited 790.78 3.76%
6.72% Larsen & Toubro Limited 723.82 3.44%
5.3% Housing Development Finance Corporation Limited 622.77 2.96%
7.42% Power Finance Corporation Limited 613.38 2.92%
6.88% National Housing Bank 593.49 2.82%
6.4% National Bank For Agriculture and Rural Development 485.88 2.31%
6.99% REC Limited 418.84 1.99%
8.33% LIC Housing Finance Limited Finance - housing 414.91 1.97%
Treasury bill
364 Days Tbill 68.68 0.33%
Treps/reverse repo
Triparty Repo 248.76 1.18%
Zero coupon bonds
Power Finance Corporation Limited Finance - term lending institutions 1.89 0.01%
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