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

Fund IDFC Bond STP DP (D-Mont)
NAV
(Jul 16th, 2018)
10.43
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) 0.21% 0.48% -0.02% 0.46% 0.17% 0.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 35.21 0.56%
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 118.01 1.89%
IndusInd Bank Limited Finance - banks - private sector 117.73 1.89%
Axis Bank Limited Finance - banks - private sector 94.92 1.52%
IndusInd Bank Limited Finance - banks - private sector 70.47 1.13%
IndusInd Bank Limited Finance - banks - private sector 48.98 0.79%
Yes Bank Limited Finance - banks - private sector 47.03 0.75%
National Bank For Agriculture and Rural Development Finance - banks - public sector 24.69 0.40%
Small Industries Dev Bank of India 14.21 0.23%
Current assets
Net Current Assets 202.43 3.29%
Non convertible debentures
7.6% National Highways Auth Of Ind Miscellaneous 261.89 4.20%
7.2% Indian Railway Finance Corporation Limited Finance - term lending institutions 205.59 3.30%
8.6% National Bank For Agriculture and Rural Development 200.34 3.21%
7% Reliance Industries Limited Diversified 179.47 2.88%
7.5072% LIC Housing Finance Limited Finance - housing 164.16 2.63%
7.48% Housing Development Finance Corporation Limited Finance - housing 162.41 2.60%
8.47% LIC Housing Finance Limited Finance - housing 154.25 2.47%
8.04% Small Industries Dev Bank of India Finance - banks - private sector 149.78 2.40%
8.36% Power Finance Corporation Limited Finance - term lending institutions 144.55 2.32%
8.37% Rural Electrification Corporation Limited Finance - term lending institutions 144.69 2.32%
Zero coupon bonds
LIC Housing Finance Limited Finance - housing 35.29 0.57%

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