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Portfolio Allocation - IDFC Bond Fund Short Term Plan
Fund |
IDFC Bond STP (G) |
NAV (Dec 19th, 2018) |
36.89 |
Class |
Debt - Short Term |
Type |
Open Ended |
Inception Date |
Apr 6th, 2004 |
Fund Manager |
Mr.Suyash Choudhary |
Fund |
IDFC Bond STP (G) |
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 (G) |
0.32% |
1% |
2.64% |
4.13% |
4.73% |
5.97% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
90.31% |
Commercial Paper |
5.33% |
Current Assets |
3.71% |
Treps/reverse Repo |
0.43% |
Certificate Of Deposits |
0.22% |
Cash |
0% |
Industry |
Percentage |
Finance - Term Lending Institutions |
26.16% |
Finance - Housing |
16.13% |
Miscellaneous |
9.33% |
Diversified |
7.46% |
Finance - Banks - Public Sector |
6.53% |
Power - Transmission/equipment |
4.52% |
Finance - Banks - Private Sector |
3.15% |
Finance & Investments |
1.27% |
Power - Generation/distribution |
1.01% |
Cement |
0.50% |