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Portfolio Composition - IDFC Corporate Bond Fund - Direct Plan

Fund IDFC Corporate BonDP (D-Quar)
NAV
(Dec 10th, 2018)
10.52
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) 0.10% 0.97% 0.90% 2.52% 1.88% 1.72%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0 0%
CBLO/Reverse Repo
Clearing Corporation of India Ltd 238.30 2.19%
CBLO 25.90 0.24%
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 24.40 0.22%
Small Industries Dev Bank of India 23.86 0.22%
Current assets
Net Current Assets 400.38 3.68%
Non convertible debentures
7.25% Small Industries Dev Bank of India Finance - banks - private sector 499.64 4.59%
7.2% Indian Railway Finance Corporation Limited Finance - term lending institutions 460.30 4.23%
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 402.56 3.70%
6.98% National Bank For Agriculture and Rural Development Finance - banks - public sector 354.08 3.25%
7.6% Housing Development Finance Corporation Limited Finance - housing 350.80 3.22%
8.37% REC Limited Finance - term lending institutions 313.04 2.88%
8.18% National Bank For Agriculture and Rural Development Finance - banks - public sector 248.26 2.28%
7.42% Power Finance Corporation Limited Finance - term lending institutions 239.70 2.20%
8.055% HDB Financial Services Limited 227.76 2.09%
7.9% Tata Sons Ltd 221.01 2.03%
Zero coupon bonds
Kotak Mahindra Prime Limited Finance & investments 101.79 0.93%
LIC Housing Finance Limited Finance - housing 72.73 0.67%
LIC Housing Finance Limited Finance - housing 25.75 0.24%
Housing Development Finance Corporation Limited Finance - housing 20.51 0.19%

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