IDFC Bond Fund - Short Term Plan-Reg(A-IDCW)

10.72 0.00 (-0.04%) NAV as on 27-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities28.21
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt7.15
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt3.63
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt3.35
Net Current AssetCash & Cash Equivalents and Net Assets2.92
06.97% GOI 06-Sep-2026Government Securities2.35
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt2.33
LIC Housing Finance Ltd. TRCH 345 07.42% (15-Jul-22)Corporate Debt2.27
Housing Development Finance Corporation Ltd. -SR-X-003 07.06% (13-Dec-21)Corporate Debt2.23
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.18
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt2.09
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt1.98
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt1.84
NTPC Ltd. SR-68 07.93% (03-May-22)Corporate Debt1.75
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt1.73
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt1.67
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt1.59
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt1.52
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt1.5
Housing Development Finance Corporation Ltd. -SR-W-002 07.28% (26-Sep-22)Corporate Debt1.32
Rural Electrification Corpn Ltd -SR-165 08.83% (21-Jan-22)Corporate Debt1.26
Small Industries Development Bank of India SR-II 07.95% (26-Apr-22)Corporate Debt1.23
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt1.09
LIC Housing Finance Ltd. TRCH 348 OPT 1 07.39% (30-Aug-22)Corporate Debt1.08
Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt0.94
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.92
Power Grid Corpn. of India Ltd. 8.70% Sr.B (15-Jul-23)Corporate Debt0.83
Power Finance Corpn. Ltd. SR-187(A) 08.20% (27-May-22)Corporate Debt0.8
National Housing Bank 05.32% (01-Sep-23)Corporate Debt0.79
National Bank For Agriculture & Rural Development SR-20 C 7.69% (29-May-24)Corporate Debt0.78
Rural Electrification Corpn Ltd -SR-150 07.03% (07-Sep-22)Corporate Debt0.76
Indian Oil Corpn. Ltd. SR-XV 06.44% (14-Apr-23)Corporate Debt0.68
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt0.66
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.63
Rural Electrification Corpn Ltd SR-139 07.24% (21-Oct-21)Corporate Debt0.62
Larsen & Toubro Ltd. 7.20% (20-Apr-23)Corporate Debt0.6
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt0.6
REC Ltd. -SR-177 08.50% (20-Dec-21)Corporate Debt0.59
182 Days Treasury Bill - 12-Nov-2021Treasury Bills0.55
Axis Bank Ltd. (13-May-22)Certificate of Deposit0.51
National Bank For Agriculture & Rural Development SR-20 6.98% (19-Sep-22)Corporate Debt0.48
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt0.47
Rural Electrification Corpn Ltd -SR-191B 06.99% (30-Sep-24)Corporate Debt0.45
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt0.44
National Highways Authority of India - SR-I 07.27% (06-Jun-22)Corporate Debt0.43
Power Finance Corpn. Ltd. SR-199 A BD 06.83% (24-Apr-23)Corporate Debt0.4
Indian Railway Finance Corpn Ltd SR-145 06.59% (14-Apr-23)Corporate Debt0.4
National Highways Authority of India - TR V 07.11% (05-Nov-22)Corporate Debt0.4
National Housing Bank 06.55% (17-Apr-23)Corporate Debt0.4
Housing Development Finance Corporation Ltd. -SR-V-005 08.05% (20-Jun-22)Corporate Debt0.4
National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22)Corporate Debt0.4
National Bank For Agriculture & Rural Development SR-20 F 7.18% (08-Aug-22)Corporate Debt0.4
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt0.4
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.4
HDB Financial Services Limited - SR-A/1(FX)/142 07.49% (18-Nov-21)Corporate Debt0.39
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt0.39
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt0.39
Rural Electrification Corpn Ltd SR-145 07.46% (28-Feb-22)Corporate Debt0.35
HDB Financial Services Limited - SR-A/0(ZC)/124 (29-Oct-21)Corporate Debt0.25
Power Grid Corpn. of India Ltd. 8.80% (13-Mar-23)Corporate Debt0.25
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt0.23
Power Grid Corpn. of India Ltd. 9.3% (28-Jun-24)Corporate Debt0.22
Power Grid Corpn. of India Ltd. SR-XLVII STRPP F 08.93% (20-Oct-23)Corporate Debt0.21
Power Grid Corpn. of India Ltd. 8.64% (8-Jul-22)Corporate Debt0.2
Power Grid Corpn. of India Ltd. 9.35% (29-Aug-23)Corporate Debt0.17
LIC Housing Finance Ltd. -TR-387 07.85% (23-Sep-22)Corporate Debt0.16
National Bank For Agriculture & Rural Development SR-20 D 7.70% (13-Jun-22)Corporate Debt0.16
NTPC Ltd. SR-53 09.17% (22-Sep-24)Corporate Debt0.13
Power Grid Corpn. of India Ltd. 8.64% (8-Jul-24)Corporate Debt0.13
Power Grid Corpn. of India Ltd. SR-L STRPP F 08.40% (27-May-24)Corporate Debt0.08
Power Grid Corpn. of India Ltd. SR-L STRPP D 08.40% (27-May-22)Corporate Debt0.08
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt0.08
First Business Receivables Trust Series 20PTC & Securitized Debt0.04
First Business Receivables Trust Series 13PTC & Securitized Debt0.04
First Business Receivables Trust Series 14PTC & Securitized Debt0.04
First Business Receivables Trust Series 15PTC & Securitized Debt0.04
Power Grid Corpn. of India Ltd. SR-LIII STRPP D 08.13% (25-Apr-23)Corporate Debt0.04
Rural Electrification Corpn Ltd 9.02% (19-Nov-22)Corporate Debt0.04
First Business Receivables Trust Series 16PTC & Securitized Debt0.04
Export Import Bank of India 8.87% (10-Oct-22)Corporate Debt0.04
First Business Receivables Trust Series 17PTC & Securitized Debt0.04
First Business Receivables Trust Series 18PTC & Securitized Debt0.04
First Business Receivables Trust Series 19PTC & 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
08.28% GOI - 21-Sep-2027Government Securities0.02
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21)Corporate Debt0.02
06.79% GOI - 15-May-2027Government Securities0.01
08.24% GOI -15-Feb-2027Government Securities0.01
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0

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 :12907.18 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt62.68
Government Securities30.60
Cash & Cash Equivalents and Net Assets5.11
PTC & Securitized Debt0.56
Treasury Bills0.55
Certificate of Deposit0.51

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others5.11
Debt94.89

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity2.13 Years
Modified Duration1.85 Years
Yield to Maturity4.51%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY