IDFC Bond Fund - Medium Term Plan(PD)-Direct Plan

11.03 -0.01 (-0.05%) NAV as on 27-Nov-20

Portfolio Summary

Name of Holding Instrument Hold (%)
06.79% GOI - 15-May-2027Government Securities31.72
07.35% GOI 22-Jun-2024Government Securities16.56
05.22% GOI 15-Jun-2025Government Securities15.23
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt5.37
Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt4.07
06.97% GOI 06-Sep-2026Government Securities3.97
LIC Housing Finance Ltd. TRCH 391 OPT-1 07.24% (23-Aug-21)Corporate Debt3.93
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt3.75
Net Current AssetCash & Cash Equivalents and Net Assets2.4
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt1.88
06.45% GOI - 07-Oct-2029Government Securities1.79
08.24% GOI -15-Feb-2027Government Securities1.44
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt1.38
Rural Electrification Corpn Ltd -SR-165 08.83% (21-Jan-22)Corporate Debt1.08
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt1.04
REC Ltd. -SR-188 A 07.12% (31-Mar-23)Corporate Debt0.67
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt0.66
08.20% Gujarat SDL - 24-Jun-2025Government Securities0.42
08.25% Maharashtra SDL - 13-May-2025Government Securities0.42
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.4
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.28
Rural Electrification Corpn Ltd -SR-191B 06.99% (30-Sep-24)Corporate Debt0.27
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt0.13
07.26% GOI - 14-Jan-2029Government Securities0.08
First Business Receivables Trust Series 20PTC & Securitized Debt0.08
First Business Receivables Trust Series 13PTC & Securitized Debt0.07
First Business Receivables Trust Series 14PTC & Securitized Debt0.07
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
First Business Receivables Trust Series 18PTC & Securitized Debt0.06
First Business Receivables Trust Series 19PTC & Securitized Debt0.06
08.37% Tamil Nadu SDL - 05-Dec-2028Government Securities0.06
First Business Receivables Trust Series 4PTC & Securitized Debt0.05
First Business Receivables Trust Series 5PTC & Securitized Debt0.05
First Business Receivables Trust Series 6PTC & Securitized Debt0.05
First Business Receivables Trust Series 7PTC & Securitized Debt0.05
First Business Receivables Trust Series 8PTC & Securitized Debt0.05
First Business Receivables Trust Series 9PTC & Securitized Debt0.05
First Business Receivables Trust Series 10PTC & Securitized Debt0.05
First Business Receivables Trust Series 11PTC & Securitized Debt0.05
First Business Receivables Trust Series 12PTC & Securitized Debt0.05
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.03
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.01
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 31-Oct-2020

Fund Size :3915.62 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Government Securities71.70
Corporate Debt24.66
Cash & Cash Equivalents and Net Assets2.69
PTC & Securitized Debt0.95

ASSET ALLOCATION

As on 31-Oct-2020 % Net Assets
Others2.69
Debt97.31

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average Maturity4.57 Years
Modified Duration3.73 Years
Yield to Maturity5.27%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/11/2020 As on 27/11/2020

12968.95 (-0.14) 44149.72 (-0.25)

TOP GAINERS

Company Price Change Gain (%)
Dhani Services281.7542.7517.89
Mahanagar Gas1063.90134.8514.51

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
GTL Infrastructure0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY