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

10.39 0.00 (-0.05%) NAV as on 13-Dec-19

Portfolio Summary

Name of Holding Instrument Hold (%)
7.17% Reliance Industries Limited **Corporate Debt5.05
8.25% Indian Railway Finance Corporation Limited **Corporate Debt4.19
8.5% National Bank For Agriculture and Rural Development **Corporate Debt4.02
Net Current AssetsCash & Cash Equivalents and Net Assets3.84
7.87% Housing Development Finance Corporation Limited **Corporate Debt3.55
7.6% National Highways Auth Of Ind **Corporate Debt3.46
7.93% NTPC Limited **Corporate Debt3.38
7.24% LIC Housing Finance Limited **Corporate Debt2.87
Axis Bank Limited **Certificate of Deposit2.55
7% Reliance Industries Limited **Corporate Debt2.44
8.6% National Bank For Agriculture and Rural Development **Corporate Debt2.42
7.2% Indian Railway Finance Corporation Limited **Corporate Debt2.31
8.62% Housing Development Finance Corporation Limited **Corporate Debt2.24
7.95% Small Industries Dev Bank of India **Corporate Debt2.05
7.17% National Highways Auth Of Ind **Corporate Debt1.93
7.87% Larsen & Toubro Limited **Corporate Debt1.9
7.42% Power Finance Corporation Limited **Corporate Debt1.77
8.711% HDB Financial Services Limited **Corporate Debt1.75
7.4% Housing Development Finance Corporation Limited **Corporate Debt1.73
8.58% Housing Development Finance Corporation Limited **Corporate Debt1.72
8.3% Reliance Industries Limited **Corporate Debt1.69
8.595% LIC Housing Finance Limited **Corporate Debt1.58
7.2525% Bajaj Finance Limited **Corporate Debt1.55
8.81% Small Industries Dev Bank of India **Corporate Debt1.51
7.28% Housing Development Finance Corporation Limited **Corporate Debt1.46
8.83% REC Limited **Corporate Debt1.46
7.07% Reliance Industries Limited **Corporate Debt1.38
8.18% Power Finance Corporation Limited **Corporate Debt1.36
8.39% National Bank For Agriculture and Rural Development **Corporate Debt1.3
7.62% Bajaj Finance Limited **Corporate Debt1.28
8.4295% Kotak Mahindra Prime Limited **Corporate Debt1.21
7.4% Power Finance Corporation Limited **Corporate Debt1.16
8.8% LIC Housing Finance Limited **Corporate Debt1.12
Kotak Mahindra Prime Limited **Commercial Paper1.09
8.37% REC Limited **Corporate Debt1.07
7.2% Power Grid Corporation of India Limited **Corporate Debt1.01
7.9% National Bank For Agriculture and Rural Development **Corporate Debt0.95
8.7% Power Grid Corporation of India Limited **Corporate Debt0.94
8.2% Power Finance Corporation Limited **Corporate Debt0.91
7.35% Power Finance Corporation Limited **Corporate Debt0.8
8.2534% LIC Housing Finance Limited **Corporate Debt0.76
7.14% REC Limited **Corporate Debt0.75
7.45% REC Limited **Corporate Debt0.71
7.24% REC Limited **Corporate Debt0.71
8.35% Sundaram Finance Limited **Corporate Debt0.67
7.18% National Bank For Agriculture and Rural Development **Corporate Debt0.67
6.87% REC Limited **Corporate Debt0.58
8.4% Small Industries Dev Bank of India **Corporate Debt0.5
7.27% National Highways Auth Of Ind **Corporate Debt0.48
Axis Bank Limited **Certificate of Deposit0.48
7.69% National Bank For Agriculture and Rural Development **Corporate Debt0.46
7.11% National Highways Auth Of Ind **Corporate Debt0.45
7.89% Small Industries Dev Bank of India **Corporate Debt0.45
7.5% Power Finance Corporation Limited **Corporate Debt0.44
7.8409% Bajaj Finance Limited **Corporate Debt0.44
7.7435% Bajaj Finance Limited **Corporate Debt0.44
6.7% National Bank For Agriculture and Rural Development **Corporate Debt0.44
6.83% Power Finance Corporation Limited **Corporate Debt0.44
7.03% REC Limited **Corporate Debt0.44
ICICI Bank Limited **Certificate of Deposit0.43
7.46% REC Limited **Corporate Debt0.4
Axis Bank Limited **Certificate of Deposit0.34
7.47% Power Finance Corporation Limited **Corporate Debt0.31
6.78% Reliance Industries Limited **Corporate Debt0.31
7.42% LIC Housing Finance Limited **Corporate Debt0.31
8.8% Power Grid Corporation of India Limited **Corporate Debt0.28
7.85% National Bank For Agriculture and Rural Development **Corporate Debt0.27
7.05% Power Finance Corporation Limited **Corporate Debt0.27
9.3% Power Grid Corporation of India Limited **Corporate Debt0.24
8.93% Power Grid Corporation of India Limited **Corporate Debt0.24
8.64% Power Grid Corporation of India Limited **Corporate Debt0.23
8.4% Power Grid Corporation of India Limited **Corporate Debt0.23
Triparty RepoCash & Cash Equivalents and Net Assets0.23
8.05% Housing Development Finance Corporation Limited **Corporate Debt0.23
9.02% LIC Housing Finance Limited **Corporate Debt0.23
7.29% Small Industries Dev Bank of India **Corporate Debt0.22
7.4% National Bank For Agriculture and Rural Development **Corporate Debt0.22
7.54% LIC Housing Finance Limited **Corporate Debt0.22
7.42% REC Limited **Corporate Debt0.22
7.813% LIC Housing Finance Limited **Corporate Debt0.22
7.55% HDB Financial Services Limited **Corporate Debt0.22
7.39% LIC Housing Finance Limited **Corporate Debt0.22
7.03% LIC Housing Finance Limited **Corporate Debt0.22
HDB Financial Services Limited **Commercial Paper0.21
Bank of Baroda **Certificate of Deposit0.21
9.35% Power Grid Corporation of India Limited **Corporate Debt0.19
7.7% National Bank For Agriculture and Rural Development **Corporate Debt0.18
8.15% Power Grid Corporation of India Limited **Corporate Debt0.18
9.17% NTPC Limited **Corporate Debt0.15
8.64% Power Grid Corporation of India Limited **Corporate Debt0.14
8.85% Power Grid Corporation of India Limited **Corporate Debt0.14
8.7% Housing Development Finance Corporation Limited **Corporate Debt0.13
8.35% LIC Housing Finance Limited **Corporate Debt0.13
8.7% Power Finance Corporation Limited **Corporate Debt0.13
8.9% Power Grid Corporation of India Limited **Corporate Debt0.13
7.53% Mahindra & Mahindra Financial Services Limited **Corporate Debt0.13
6.83% REC Limited **Corporate Debt0.13
8.51% Housing Development Finance Corporation Limited **Corporate Debt0.12
8.93% NTPC Limited **Corporate Debt0.1
8.4% Power Grid Corporation of India Limited **Corporate Debt0.09
8.4% Power Grid Corporation of India Limited **Corporate Debt0.09
8.36% Bajaj Finance Limited **Corporate Debt0.09
8.14% LIC Housing Finance Limited **Corporate Debt0.09
7.28% Power Finance Corporation Limited **Corporate Debt0.09
6.98% National Bank For Agriculture and Rural Development **Corporate Debt0.09
6.98% National Bank For Agriculture and Rural Development **Corporate Debt0.09
8.87% Export Import Bank of India **Corporate Debt0.05
9.02% REC Limited **Corporate Debt0.05
8.13% Power Grid Corporation of India Limited **Corporate Debt0.05
8.68% LIC Housing Finance Limited **Corporate Debt0.04
8.82% Power Finance Corporation Limited **Corporate Debt0.04
8.53% Power Finance Corporation Limited **Corporate Debt0.03
8.36% Power Finance Corporation Limited **Corporate Debt0.03
7.65% Indian Railway Finance Corporation Limited **Corporate Debt0
Cash Margin - CCILCash & 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 30-Nov-2019

Fund Size :11355.67 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Corporate Debt90.62
Cash & Cash Equivalents and Net Assets4.07
Certificate of Deposit4.01
Commercial Paper1.30

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others4.07
Debt95.93

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average Maturity2.12 Years
Modified Duration1.81 Years
Yield to Maturity6.51%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 13/12/2019 As on 13/12/2019

12086.70 (0.96) 41009.71 (1.05)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
BGR Energy Systems35.705.9520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.50-0.40-44.44
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY