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Portfolio Composition - IDFC Bond Fund Income Plan

Fund IDFC Bond Income (D-Annu)
NAV
(Dec 19th, 2018)
12.04
Class Debt - Income
Type Open Ended
Inception Date Jul 14th, 2000
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bond Income (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Bond Income (D-Annu) 0.95% 2.90% 5.73% 6.76% 6% 5.13%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.18 0.02%
Commercial paper
Housing Development Finance Corporation Limited Finance - housing 4.61 0.63%
Current assets
Net Current Assets 8.85 1.24%
Government securities
7.17% Government of India 171 23.52%
7.37% Government of India 152.43 20.97%
8.52% State Government Securities 40.37 5.55%
8.05% State Government Securities 34.23 4.71%
8.56% State Government Securities 30.34 4.17%
8.53% State Government Securities 16.18 2.22%
8.5% State Government Securities 15.14 2.08%
8.15% State Government Securities 14.79 2.03%
7.33% State Government Securities 9.40 1.29%
8.47% State Government Securities 5.04 0.69%
Non convertible debentures
7.17% Reliance Industries Limited 52.56 7.23%
8.83% REC Limited 50.58 6.96%
8.39% National Bank For Agriculture and Rural Development 44.98 6.19%
8.95% Reliance Industries Limited 31.41 4.32%
8.36% Power Finance Corporation Limited Finance - term lending institutions 14.97 2.06%
7.2% Indian Railway Finance Corporation Limited Finance - term lending institutions 14.76 2.03%
8.7% REC Limited 5.10 0.70%
7.77% REC Limited 4.97 0.68%
Treps/reverse repo
Triparty Repo 4.80 0.66%

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