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

10.99 0.01 (0.13%) NAV as on 17-Jan-20

Portfolio Summary

Name of Holding Instrument Hold (%)
7.27% Government of IndiaGovernment Securities30.26
7.17% Government of IndiaGovernment Securities14.93
7.32% Government of IndiaGovernment Securities14.07
7.17% Reliance Industries Limited **Corporate Debt8.47
7.24% LIC Housing Finance Limited **Corporate Debt5.97
7.42% Power Finance Corporation Limited **Corporate Debt5.1
7.35% Power Finance Corporation Limited **Corporate Debt4.8
8.3% Reliance Industries Limited **Corporate Debt2.42
8.58% Housing Development Finance Corporation LimitedCorporate Debt1.79
7.45% REC Limited **Corporate Debt1.72
Net Current AssetsCash & Cash Equivalents and Net Assets1.57
8.83% REC Limited **Corporate Debt1.41
First Business Receivables Trust **PTC & Securitized Debt1.34
8.2534% LIC Housing Finance Limited **Corporate Debt0.87
7.5% Bajaj Finance Limited **Corporate Debt0.86
7.03% LIC Housing Finance Limited **Corporate Debt0.85
7.4% National Bank For Agriculture and Rural Development **Corporate Debt0.65
7.35% Government of IndiaGovernment Securities0.53
7.22% LIC Housing Finance Limited **Corporate Debt0.51
Triparty RepoCash & Cash Equivalents and Net Assets0.36
8.39% National Bank For Agriculture and Rural DevelopmentCorporate Debt0.35
7% Reliance Industries LimitedCorporate Debt0.34
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 LimitedCorporate Debt0.17
8.37% State Government SecuritiesGovernment Securities0.07
8.5% National Bank For Agriculture and Rural DevelopmentCorporate Debt0.04
Cash Margin - CCILCash & Cash Equivalents and Net Assets0.03
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 31-Dec-2019

Fund Size :2929.09 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2019 % Net Assets
Government Securities59.86
Corporate Debt36.85
Cash & Cash Equivalents and Net Assets1.95
PTC & Securitized Debt1.34

ASSET ALLOCATION

As on 31-Dec-2019 % Net Assets
Others1.95
Debt98.05

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2019
Average Maturity4.82 Years
Modified Duration3.81 Years
Yield to Maturity6.92%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/01/2020 As on 17/01/2020

12352.35 (-0.03) 41945.37 (0.03)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
SCAPDVR0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Vodafone Idea4.50-1.50-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY