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-Quar)
NAV
(Jun 25th, 2019)
10.56
Class Debt - Short Term
Type Open Ended
Inception Date Dec 28th, 2015
Fund Manager Mr.Anurag Mittal
Fund IDFC Corporate BonDP (D-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 (D-Quar) 0.09% 0.67% -0.06% -0.12% 1.47% 2.13%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.02 0%
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 283.98 1.77%
Axis Bank Limited Finance - banks - private sector 193.19 1.20%
Axis Bank Limited Finance - banks - private sector 190.03 1.18%
Axis Bank Limited Finance - banks - private sector 145.24 0.90%
Small Industries Dev Bank of India 141.43 0.88%
ICICI Bank Limited Finance - banks - private sector 132.87 0.83%
Axis Bank Limited Finance - banks - private sector 120.85 0.75%
Axis Bank Limited Finance - banks - private sector 119.18 0.74%
Axis Bank Limited Finance - banks - private sector 94.89 0.59%
Axis Bank Limited Finance - banks - private sector 95.26 0.59%
Commercial paper
Kotak Mahindra Prime Limited Finance & investments 188.48 1.17%
Housing Development Finance Corporation Limited Finance - housing 140.72 0.88%
Housing Development Finance Corporation Limited Finance - housing 118.29 0.74%
Kotak Mahindra Prime Limited Finance & investments 95.26 0.59%
Sundaram Finance Limited Finance & investments 94.31 0.59%
Kotak Mahindra Investments Limited 70.98 0.44%
Kotak Mahindra Prime Limited Finance & investments 71.10 0.44%
HDB Financial Services Limited Finance & investments 47.93 0.30%
Housing Development Finance Corporation Limited Finance - housing 47.48 0.30%
HDB Financial Services Limited Finance & investments 47.24 0.29%
Current assets
Net Current Assets 350.38 2.16%
Non convertible debentures
8.5% National Bank For Agriculture and Rural Development 707.94 4.41%
7.2% Indian Railway Finance Corporation Limited Finance - term lending institutions 634.74 3.95%
7.42% Power Finance Corporation Limited Finance - term lending institutions 578.18 3.60%
7.25% Small Industries Dev Bank of India Finance - banks - private sector 506.94 3.15%
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 459.10 2.86%
7.6% Housing Development Finance Corporation Limited Finance - housing 309.30 1.92%
7.42% REC Limited Finance - term lending institutions 304.02 1.89%
8.49% Housing Development Finance Corporation Limited Finance - housing 276.47 1.72%
7.3% Power Finance Corporation Limited Finance - term lending institutions 263.87 1.64%
7.09% Export Import Bank of India Finance - banks - public sector 244.84 1.52%
Treps/reverse repo
Triparty Repo 72.23 0.45%
Zero coupon bonds
Kotak Mahindra Investments Limited 116.34 0.72%
Kotak Mahindra Prime Limited Finance & investments 108.51 0.68%
LIC Housing Finance Limited Finance - housing 54.82 0.34%
LIC Housing Finance Limited Finance - housing 53.44 0.33%
Kotak Mahindra Investments Limited 47.11 0.29%
Housing Development Finance Corporation Limited Finance - housing 29.76 0.19%
Bajaj Finance Limited Finance & investments 29.47 0.18%
LIC Housing Finance Limited Finance - housing 25.92 0.16%
Kotak Mahindra Investments Limited 23.78 0.15%
Housing Development Finance Corporation Limited Finance - housing 21.78 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
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