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

10.41 0.00 (-0.02%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities70.24
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt5.48
06.97% GOI 06-Sep-2026Government Securities4.38
Net Current AssetCash & Cash Equivalents and Net Assets4.06
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt3.8
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.68
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt1.37
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt1.32
Rural Electrification Corpn Ltd -SR-165 08.83% (21-Jan-22)Corporate Debt1.07
Axis Bank Ltd. (13-May-22)Certificate of Deposit0.85
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.81
REC Ltd. -SR-177 08.50% (20-Dec-21)Corporate Debt0.8
REC Ltd. -SR-188 A 07.12% (31-Mar-23)Corporate Debt0.68
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt0.68
08.20% Gujarat SDL - 24-Jun-2025Government Securities0.43
08.25% Maharashtra SDL - 13-May-2025Government Securities0.43
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.41
Rural Electrification Corpn Ltd -SR-191B 06.99% (30-Sep-24)Corporate Debt0.28
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt0.14
07.17% GOI - 28-Jan-2028Government Securities0.11
First Business Receivables Trust Series 20PTC & Securitized Debt0.09
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 Debt0.07
First Business Receivables Trust Series 16PTC & Securitized Debt0.07
First Business Receivables Trust Series 17PTC & Securitized Debt0.07
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 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 Assets0.02
06.79% GOI - 15-May-2027Government Securities0.01
08.24% GOI -15-Feb-2027Government Securities0
182 Days Treasury Bill - 12-Nov-2021Treasury Bills0
08.25% Andhra Pradesh SDL - 25-Apr-2023Government Securities0
08.68% Gujarat SDL - 06-Feb-2023Government Securities0
Other AssetsOthers0

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-Aug-2021

Fund Size :3805.22 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Government Securities75.65
Corporate Debt16.86
Cash & Cash Equivalents and Net Assets5.76
PTC & Securitized Debt0.88
Certificate of Deposit0.85
Treasury Bills0.00
Others0.00

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others5.76
Debt94.24

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity3.86 Years
Modified Duration3.1 Years
Yield to Maturity5.19%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY