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Portfolio Composition - IDFC Corporate Bond Fund - Direct Plan

Fund IDFC Corporate BonDP (D-Quar)
NAV
(May 18th, 2020)
10.73
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) 0.67% 1.85% 1.59% 2.28% 2.04% 2.64%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.61 0%
Current assets
Net Current Assets 268.89 1.92%
Government securities
9.22% State Government Securities 156.05 1.11%
7.68% State Government Securities 141.66 1.01%
6.49% State Government Securities 76.62 0.54%
6.64% State Government Securities 71.72 0.51%
7.93% State Government Securities 53.37 0.38%
6.99% State Government Securities 51.94 0.37%
6.68% State Government Securities 51.34 0.36%
6.7% State Government Securities 51.39 0.36%
9.25% State Government Securities 38.81 0.28%
8.73% State Government Securities 27.67 0.20%
Non convertible debentures
6.88% National Housing Bank 1,090.37 7.74%
6.88% REC Limited 783.88 5.57%
6.4% National Bank For Agriculture and Rural Development 756.28 5.37%
7.5% Housing Development Finance Corporation Limited 733.03 5.20%
6.72% Larsen & Toubro Limited 692.68 4.92%
6.72% National Bank For Agriculture and Rural Development 477.20 3.39%
8% Reliance Industries Limited 407.17 2.89%
6.59% Indian Railway Finance Corporation Limited 375.58 2.67%
7.35% Housing Development Finance Corporation Limited Finance - housing 321.63 2.28%
8.33% LIC Housing Finance Limited Finance - housing 317.04 2.25%
Treps/reverse repo
Triparty Repo 61.64 0.44%
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