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

10.26 0.01 (0.06%) NAV as on 17-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
06.97% GOI 06-Sep-2026Government Securities42.09
07.27% GOI - 08-Apr-2026Government Securities19.36
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.54
08.15% GOI - 24-Nov-2026Government Securities5.55
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt4.49
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt3.12
LIC Housing Finance Ltd. TRCH 391 OPT-1 07.24% (23-Aug-21)Corporate Debt2.49
Net Current AssetCash & Cash Equivalents and Net Assets1.91
06.79% GOI - 15-May-2027Government Securities1.67
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt1.14
08.33% GOI - 09-Jul-2026Government Securities0.92
Rural Electrification Corpn Ltd -SR-165 08.83% (21-Jan-22)Corporate Debt0.89
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt0.87
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.67
REC Ltd. -SR-177 08.50% (20-Dec-21)Corporate Debt0.66
REC Ltd. -SR-188 A 07.12% (31-Mar-23)Corporate Debt0.56
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt0.55
08.20% Gujarat SDL - 24-Jun-2025Government Securities0.35
08.25% Maharashtra SDL - 13-May-2025Government Securities0.35
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.34
Rural Electrification Corpn Ltd -SR-191B 06.99% (30-Sep-24)Corporate Debt0.22
07.59% GOI 11-Jan-2026Government Securities0.14
08.24% GOI -15-Feb-2027Government Securities0.12
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 Debt0.05
07.17% GOI - 28-Jan-2028Government Securities0.05
First Business Receivables Trust Series 17PTC & Securitized Debt0.05
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
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.02
05.22% GOI 15-Jun-2025Government Securities0.02
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 Securities

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

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 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY