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

10.46 0.01 (0.05%) NAV as on 18-Jun-21

Portfolio Summary

Name of Holding Instrument Hold (%)
06.97% GOI 06-Sep-2026Government Securities34.97
05.63% GOI 12-Apr-2026Government Securities30.84
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.98
05.22% GOI 15-Jun-2025Government Securities5.49
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt4.61
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt3.2
LIC Housing Finance Ltd. TRCH 391 OPT-1 07.24% (23-Aug-21)Corporate Debt2.56
06.79% GOI - 15-May-2027Government Securities1.68
Net Current AssetCash & Cash Equivalents and Net Assets1.37
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt1.16
Rural Electrification Corpn Ltd -SR-165 08.83% (21-Jan-22)Corporate Debt0.91
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt0.89
Axis Bank Ltd. (13-May-22)Certificate of Deposit0.7
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.68
REC Ltd. -SR-177 08.50% (20-Dec-21)Corporate Debt0.68
REC Ltd. -SR-188 A 07.12% (31-Mar-23)Corporate Debt0.57
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt0.57
182 Days Treasury Bill - 12-Nov-2021Treasury Bills0.52
08.25% Maharashtra SDL - 13-May-2025Government Securities0.36
08.20% Gujarat SDL - 24-Jun-2025Government Securities0.36
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.34
08.24% GOI -15-Feb-2027Government Securities0.27
Rural Electrification Corpn Ltd -SR-191B 06.99% (30-Sep-24)Corporate Debt0.23
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt0.11
First Business Receivables Trust Series 20PTC & Securitized Debt0.07
First Business Receivables Trust Series 13PTC & Securitized Debt0.06
First Business Receivables Trust Series 14PTC & Securitized Debt0.06
First Business Receivables Trust Series 15PTC & Securitized Debt0.06
First Business Receivables Trust Series 16PTC & Securitized Debt0.06
First Business Receivables Trust Series 17PTC & Securitized Debt0.06
07.17% GOI - 28-Jan-2028Government Securities0.06
First Business Receivables Trust Series 18PTC & Securitized Debt0.05
First Business Receivables Trust Series 19PTC & Securitized Debt0.05
08.37% Tamil Nadu SDL - 05-Dec-2028Government Securities0.05
First Business Receivables Trust Series 6PTC & Securitized Debt0.04
First Business Receivables Trust Series 7PTC & Securitized Debt0.04
First Business Receivables Trust Series 8PTC & Securitized Debt0.04
First Business Receivables Trust Series 9PTC & Securitized Debt0.04
First Business Receivables Trust Series 10PTC & Securitized Debt0.04
First Business Receivables Trust Series 11PTC & Securitized Debt0.04
First Business Receivables Trust Series 12PTC & Securitized Debt0.04
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.03
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.02
08.25% Andhra Pradesh SDL - 25-Apr-2023Government Securities0
08.68% Gujarat SDL - 06-Feb-2023Government Securities

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* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on

Fund Size : (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on % Net Assets

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY