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Portfolio Composition - IDFC Bond Fund Short Term Plan

Fund IDFC Bond STP (D-Fort)
NAV
(Nov 16th, 2018)
10.34
Class Debt - Short Term
Type Open Ended
Inception Date Dec 14th, 2000
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bond STP (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 (D-Fort) -0.20% -0.29% 0.05% 0.90% -0.08% 0.21%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0 0%
CBLO/Reverse Repo
CBLO 1.92 0.04%
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 10.74 0.22%
Current assets
Net Current Assets 195.96 3.95%
Non convertible debentures
7.6% National Highways Auth Of Ind Miscellaneous 348.32 7%
8.6% National Bank For Agriculture and Rural Development 263.64 5.30%
7% Reliance Industries Limited Diversified 216.67 4.36%
7.2% Indian Railway Finance Corporation Limited Finance - term lending institutions 205.67 4.13%
6.78% Reliance Industries Limited Diversified 154.61 3.11%
8.04% Small Industries Dev Bank of India Finance - banks - private sector 149.90 3.01%
8.47% LIC Housing Finance Limited Finance - housing 148.54 2.99%
8.36% Power Finance Corporation Limited Finance - term lending institutions 144.05 2.90%
7.8% Housing Development Finance Corporation Limited Finance - housing 123.28 2.48%
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 119.28 2.40%

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