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

Fund IDFC Bond STP DP (D-Mont)
NAV
(Dec 14th, 2018)
10.39
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bond STP DP (D-Mont)
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-Mont) -0.09% -0.35% 0.44% 0.17% -0.30% 0.21%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0 0%
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 10.81 0.22%
Commercial paper
Housing Development Finance Corporation Limited Finance - housing 267.52 5.33%
Current assets
Net Current Assets 185.45 3.71%
Non convertible debentures
7.6% National Highways Auth Of Ind Miscellaneous 352.91 7.03%
8.6% National Bank For Agriculture and Rural Development 266.80 5.32%
7% Reliance Industries Limited Diversified 218.91 4.36%
7.2% Indian Railway Finance Corporation Limited Finance - term lending institutions 206.70 4.12%
6.78% Reliance Industries Limited Diversified 155.78 3.10%
8.47% LIC Housing Finance Limited Finance - housing 149.26 2.97%
8.36% Power Finance Corporation Limited Finance - term lending institutions 144.66 2.88%
7.07% Reliance Industries Limited 141.44 2.82%
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 119.94 2.39%
8.37% REC Limited Finance - term lending institutions 120.02 2.39%
Treps/reverse repo
Triparty Repo 21.70 0.43%

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