IDFC Bond Fund - Medium Term Plan(FN-IDCW)-Direct Plan

10.27 0.00 (-0.01%) NAV as on 03-Dec-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets60.34
05.63% GOI 12-Apr-2026Government Securities23.23
Net Current AssetCash & Cash Equivalents and Net Assets4.16
Kotak Mahindra Prime Ltd. -141D (05-Apr-22)Commercial Paper2.13
National Bank For Agriculture & Rural Development 5.44% (05-Feb-24)Corporate Debt1.45
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt1.44
Rural Electrification Corpn Ltd -SR-165 08.83% (21-Jan-22)Corporate Debt1.16
REC Ltd. -SR-177 08.50% (20-Dec-21)Corporate Debt0.87
REC Ltd. -SR-188 A 07.12% (31-Mar-23)Corporate Debt0.74
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt0.73
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt0.72
08.20% Gujarat SDL - 24-Jun-2025Government Securities0.47
08.25% Maharashtra SDL - 13-May-2025Government Securities0.47
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.44
Rural Electrification Corpn Ltd -SR-191B 06.99% (30-Sep-24)Corporate Debt0.3
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt0.15
07.17% GOI - 28-Jan-2028Government Securities0.12
First Business Receivables Trust Series 20PTC & Securitized Debt0.09
First Business Receivables Trust Series 13PTC & Securitized Debt0.08
First Business Receivables Trust Series 14PTC & Securitized Debt0.08
First Business Receivables Trust Series 15PTC & Securitized Debt0.08
First Business Receivables Trust Series 16PTC & Securitized Debt0.08
First Business Receivables Trust Series 17PTC & Securitized Debt0.08
First Business Receivables Trust Series 18PTC & Securitized Debt0.07
First Business Receivables Trust Series 19PTC & Securitized Debt0.07
08.37% Tamil Nadu SDL - 05-Dec-2028Government Securities0.06
First Business Receivables Trust Series 8PTC & Securitized Debt0.06
First Business Receivables Trust Series 9PTC & Securitized Debt0.06
First Business Receivables Trust Series 10PTC & Securitized Debt0.06
First Business Receivables Trust Series 11PTC & Securitized Debt0.06
First Business Receivables Trust Series 12PTC & Securitized Debt0.05
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.05
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.03
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt0.03
06.79% GOI - 15-May-2027Government Securities0.01
08.24% GOI -15-Feb-2027Government Securities0
08.25% Andhra Pradesh SDL - 25-Apr-2023Government Securities0
08.68% Gujarat SDL - 06-Feb-2023Government Securities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Nov-2021

Fund Size :3472.18 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2021 % Net Assets
Cash & Cash Equivalents and Net Assets64.55
Government Securities24.35
Corporate Debt8.06
Commercial Paper2.13
PTC & Securitized Debt0.91

ASSET ALLOCATION

As on 30-Nov-2021 % Net Assets
Debt35.45
Others64.55

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2021
Average Maturity1.17 Years
Modified Duration1.02 Years
Yield to Maturity4.04%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY