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Portfolio Composition - IDFC Bond Fund Short Term Plan - Direct Plan

Fund IDFC Bond STP DP (D-Fort)
NAV
(Jul 20th, 2018)
10.28
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bond STP DP (D-Fort)
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 Bond STP DP (D-Fort) 0.12% 0.28% 0.63% 0.26% 0.30% -0.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 10.80 0.20%
Certificate of deposits
IndusInd Bank Limited Finance - banks - private sector 113.39 2.13%
IndusInd Bank Limited Finance - banks - private sector 71.07 1.33%
Axis Bank Limited Finance - banks - private sector 66.63 1.25%
Yes Bank Limited Finance - banks - private sector 47.44 0.89%
Small Industries Dev Bank of India 14.33 0.27%
Commercial paper
Housing Development Finance Corporation Limited Finance - housing 19.98 0.37%
Current assets
Net Current Assets 180 3.39%
Non convertible debentures
7.6% National Highways Auth Of Ind Miscellaneous 237.47 4.45%
8.6% National Bank For Agriculture and Rural Development 225.07 4.22%
7.2% Indian Railway Finance Corporation Limited Finance - term lending institutions 205.45 3.85%
7% Reliance Industries Limited Diversified 179.34 3.36%
7.5072% LIC Housing Finance Limited Finance - housing 164.46 3.08%
7.48% Housing Development Finance Corporation Limited Finance - housing 152.75 2.86%
8.04% Small Industries Dev Bank of India Finance - banks - private sector 150 2.81%
8.47% LIC Housing Finance Limited Finance - housing 149.32 2.80%
8.36% Power Finance Corporation Limited Finance - term lending institutions 144.59 2.71%
8.37% Rural Electrification Corporation Limited Finance - term lending institutions 144.47 2.71%

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