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Portfolio Composition - IDFC Bond Fund Income Plan
| Fund | IDFC Bond Income (D-Half) |
|---|---|
| NAV (Dec 19th, 2018) |
 12.07 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Jul 14th, 2000 |
| Fund Manager | Mr.Suyash Choudhary |
| Fund | IDFC Bond Income (D-Half) |
|---|---|
| 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-Half) | 0.95% | 2.90% | 5.73% | 6.76% | 6.94% | 6.06% |
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% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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