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

11.15 -0.01 (-0.12%) NAV as on 10-Dec-19

Portfolio Summary

Name of Holding Instrument Hold (%)
7.27% Government of IndiaGovernment Securities44.5
7.17% Reliance Industries Limited **Corporate Debt8.45
7.24% LIC Housing Finance Limited **Corporate Debt5.94
7.42% Power Finance Corporation Limited **Corporate Debt5.09
7.35% Power Finance Corporation Limited **Corporate Debt4.79
7.57% Government of IndiaGovernment Securities4.68
8.14% LIC Housing Finance Limited **Corporate Debt3.08
7.43% HDB Financial Services Limited **Corporate Debt2.55
8.3% Reliance Industries Limited **Corporate Debt2.41
8.5% National Bank For Agriculture and Rural Development **Corporate Debt2.17
Net Current AssetsCash & Cash Equivalents and Net Assets1.83
8.58% Housing Development Finance Corporation Limited **Corporate Debt1.78
7.45% REC Limited **Corporate Debt1.71
6.98% National Bank For Agriculture and Rural Development **Corporate Debt1.53
8.83% REC Limited **Corporate Debt1.4
7.59% Government of IndiaGovernment Securities0.96
8.51% Housing Development Finance Corporation Limited **Corporate Debt0.89
8.2534% LIC Housing Finance Limited **Corporate Debt0.86
7.5% Bajaj Finance Limited **Corporate Debt0.85
7.03% LIC Housing Finance Limited **Corporate Debt0.85
Triparty RepoCash & Cash Equivalents and Net Assets0.68
7.4% National Bank For Agriculture and Rural Development **Corporate Debt0.65
7.35% Government of IndiaGovernment Securities0.53
8.39% National Bank For Agriculture and Rural Development **Corporate Debt0.35
7% Reliance Industries Limited **Corporate Debt0.34
Axis Bank Limited **Certificate of Deposit0.33
8.4% Indian Railway Finance Corporation Limited **Corporate Debt0.18
8.18% National Bank For Agriculture and Rural Development **Corporate Debt0.18
7.87% Housing Development Finance Corporation Limited **Corporate Debt0.17
7.07% Reliance Industries Limited **Corporate Debt0.17
8.37% State Government SecuritiesGovernment Securities0.07
Cash Margin - CCILCash & Cash Equivalents and Net Assets0.02
8.25% State Government SecuritiesGovernment Securities0
8.68% State Government SecuritiesGovernment 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-2019

Fund Size :2956.66 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Government Securities50.74
Corporate Debt46.41
Cash & Cash Equivalents and Net Assets2.53
Certificate of Deposit0.33

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others2.53
Debt97.47

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average Maturity4.09 Years
Modified Duration3.21 Years
Yield to Maturity6.74%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 10/12/2019 As on 10/12/2019

11856.80 (-0.68) 40239.88 (-0.61)

TOP GAINERS

Company Price Change Gain (%)
TCI Finance12.102.0019.80
Sadbhav Infra. Proj40.756.1517.77

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Parrys Sugar Inds.0.55-0.45-45.00

Portfolio Comparison

MUTUAL FUND ACTIVITY