IDFC Corp Bond Fund(G)-Direct Plan

15.20 0.00 (0.02%) NAV as on 19-Jan-21

Portfolio Summary

Name of Holding Instrument Hold (%)
05.22% GOI 15-Jun-2025Government Securities16.4
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt6.18
07.32% GOI - 28-Jan-2024Government Securities5.48
National Bank For Agriculture & Rural Development SR-20 I 6.72% (14-Apr-23)Corporate Debt4.02
National Housing Bank 06.88% (21-Jan-25)Corporate Debt3.78
REC Ltd.-SR-190-A 06.88% (20-Mar-25)Corporate Debt3.46
Larsen & Toubro Ltd. SR-I 6.72% (24-Apr-23)Corporate Debt3.19
Net Current AssetCash & Cash Equivalents and Net Assets3
Housing Development Finance Corporation Ltd. -SR-W-006 07.50% (08-Jan-25)Corporate Debt2.67
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt2.26
Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt1.88
LIC Housing Finance Ltd. -TR-385 8.33% (31-May-24)Corporate Debt1.83
LIC Housing Finance Ltd. -SR-396 07.45% (10-Feb-23)Corporate Debt1.68
LIC Housing Finance Ltd. TRANCHE-349 OPT 1 7.4% (06-Sep-24)Corporate Debt1.53
Housing Development Finance Corporation Ltd. -SR-W-008 07.35% (10-Feb-25)Corporate Debt1.39
Rural Electrification Corpn Ltd -SR-191B 06.99% (30-Sep-24)Corporate Debt1.37
Hindustan Petroleum Corporation Ltd. SR-IV 04.79% (23-Oct-23)Corporate Debt1.32
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)Corporate Debt1.26
Hindustan Petroleum Corporation Ltd. SR-II 7.00% (14-Aug-24)Corporate Debt1.26
Power Finance Corpn. Ltd. SR-206 BD 05.47% (19-Aug-23)Corporate Debt1.18
National Bank For Agriculture & Rural Development SR-20 C 7.69% (29-May-24)Corporate Debt1.17
Ultratech Cement Ltd. 06.68% (20-Feb-25)Corporate Debt1.14
Indian Oil Corpn. Ltd. SR-XV 06.44% (14-Apr-23)Corporate Debt1.07
07.93% Chhattisgarh SDL - 13-Feb-2024Government Securities1.02
08.08% Haryana SDL - 28-Jan-2025Government Securities0.96
REC Ltd. -SR-186 B 07.40% (26-Nov-24)Corporate Debt0.93
Mahindra & Mahindra Ltd. 06.78% (24-Apr-23)Corporate Debt0.91
Larsen & Toubro Ltd. 07.25% (06-May-24)Corporate Debt0.83
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt0.75
LIC Housing Finance Ltd. -SR-TR-379 8.79% (05-Mar-24)Corporate Debt0.74
Reliance Industries Ltd. SR PPD-L 07.40% (25-Apr-25)Corporate Debt0.7
Axis Bank Ltd. SR-3 7.60% (20-Oct-23)Corporate Debt0.7
09.22% Gujarat SDL 09-Oct-2023Government Securities0.68
National Bank For Agriculture & Rural Development SR-21 A 6.50% (17-Apr-23)Corporate Debt0.66
LIC Housing Finance Ltd. -SR-TR-404 4.96% (14-Sep-23)Corporate Debt0.66
Power Finance Corpn. Ltd. SR-118 A 08.10% (04-Jun-24)Corporate Debt0.64
07.68% Chhatisgarh SDL -20-Mar-2024Government Securities0.63
LIC Housing Finance Ltd. -TR-389 07.78% (29-Aug-24)Corporate Debt0.63
Axis Bank Ltd. SR-1 8.85% (05-Dec-24)Corporate Debt0.6
Rural Electrification Corpn Ltd -SR-191A 06.80% (30-Jun-23)Corporate Debt0.57
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt0.51
Larsen & Toubro Ltd. SR-3 7.25% (24-Apr-23)Corporate Debt0.51
Reliance Jio Infocomm Ltd. 9.25% (16-Jun-24)Corporate Debt0.51
Reliance Jio Infocomm Ltd. SR-PPD-13 8.00% (16-Apr-23)Corporate Debt0.47
National Housing Bank 05.80% (15-May-23)Corporate Debt0.45
ICICI Bank Ltd. SR- DOT16LB 07.6% (07-Oct-23)Corporate Debt0.44
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt0.44
08.14% Gujarat SDL - 14-Jan-2025Government Securities0.41
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt0.36
LIC Housing Finance Ltd. -TR-399 5.90% (11-May-23)Corporate Debt0.36
06.49% Madhya Pradesh SDL - 31-Mar-2024Government Securities0.34
National Bank For Agriculture & Rural Development SR-20 6.98% (19-Sep-22)Corporate Debt0.34
08.06% Maharashtra SDL - 11-Feb-2025Government Securities0.34
Rural Electrification Corpn Ltd SR-133 08.30% (10-Apr-25)Corporate Debt0.33
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt0.33
06.68% Andhra Pradesh SDL - 15-Apr-2024Government Securities0.32
06.64% Rajasthan SDL - 05-Feb-2024Government Securities0.32
HDB Financial Services Ltd. -364D (18-Nov-21)Commercial Paper0.32
Indian Railway Finance Corpn Ltd SR-132 08.25 % (28-Feb-24)Corporate Debt0.31
Indian Railway Finance Corpn Ltd SR-145 06.59% (14-Apr-23)Corporate Debt0.3
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt0.29
Housing Development Finance Corporation Ltd. -SR-X-002 06.95% (27-Apr-23)Corporate Debt0.27
Power Finance Corpn. Ltd. SR-203-A 06.72% (09-Jun-23)Corporate Debt0.27
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.25
09.25% Haryana SDL - 09-Oct-2023Government Securities0.24
08.83% Tamil Nadu SDL - 11-Jun-2024Government Securities0.24
08.13% Tamil Nadu SDL - 14-Jan-2025Government Securities0.24
Rural Electrification Corpn Ltd SR-130 08.27% (06-Feb-25)Corporate Debt0.24
06.99% Madhya Pradesh SDL - 24-Mar-2024Government Securities0.23
LIC Housing Finance Ltd. -TR-384 08.50% (20-Jun-22)Corporate Debt0.23
Power Finance Corpn. Ltd. SR-199 B BD 07.16% (24-Apr-25)Corporate Debt0.23
Reliance Industries Ltd. SR PPD-M2 06.95% (12-May-23)Corporate Debt0.23
06.70% Orissa SDL - 08-Apr-2024Government Securities0.23
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.23
LIC Housing Finance Ltd. -TR-381 8.2534% (17-Sep-21)Corporate Debt0.22
REC Ltd. -SR-184 B STRP B 07.55% (26-Sep-21)Corporate Debt0.22
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt0.22
LIC Housing Finance Ltd. TRCH 310 07.75% (27-Aug-21)Corporate Debt0.22
Axis Bank Ltd. (10-Jun-21)Certificate of Deposit0.22
Axis Bank Ltd. (07-Sep-21)Certificate of Deposit0.21
Housing Development Finance Corporation Ltd. -SR-V-006 07.99% (11-Jul-24)Corporate Debt0.21
Housing Development Finance Corporation Ltd. -354D (29-Nov-21)Commercial Paper0.21
09.55% Karnataka SDL - 12-Feb-2024Government Securities0.2
05.60% Haryana SDL - 20-May-2024Government Securities0.19
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt0.18
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.18
09.47% Haryana SDL - 26-Mar-2024Government Securities0.17
Rural Electrification Corpn Ltd SR-129 08.23% (23-Jan-25)Corporate Debt0.17
LIC Housing Finance Ltd. TRCH 308 OPT 2 07.86% (19-Sep-23)Corporate Debt0.16
LIC Housing Finance Ltd. -SR-TR-391 OPT-2 07.75% (23-Jul-24)Corporate Debt0.16
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt0.16
05.52% Andhra Pradesh SDL - 02-Sep-2024Government Securities0.16
09.63% Andhra Pradesh SDL - 12-Feb-2024Government Securities0.15
Power Grid Corpn. of India Ltd. SR-LIII STRPP E 08.13% (25-Apr-24)Corporate Debt0.14
ICICI Bank Ltd. SR- DJU17L1 7.42% (27-Jun-24)Corporate Debt0.14
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt0.14
National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22)Corporate Debt0.14
09.80% GOI - 26-Feb-2024Government Securities0.12
08.96% Maharashtra SDL 09-Jul-2024Government Securities0.12
National Bank For Agriculture & Rural Development SR-19-D 08.39% (19-Jul-21)Corporate Debt0.12
Power Grid Corpn. of India Ltd. SR-L STRPP F 08.40% (27-May-24)Corporate Debt0.12
Housing Development Finance Corporation Ltd. 8.40% (21-Jan-25)Corporate Debt0.12
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.12
Larsen & Toubro Ltd. 7.20% (20-Apr-23)Corporate Debt0.12
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt0.11
Small Industries Development Bank of India SR-V 2019-20 6.99% (08-Aug-22)Corporate Debt0.11
Export Import Bank of India SR-V-01 06.35% (18-Feb-25)Corporate Debt0.11
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt0.11
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.11
05.60% Maharashtra SDL - 09-Sep-2024Government Securities0.11
ICICI Bank Ltd. SR- DSP14LB 9.25% (04-Sep-24)Corporate Debt0.1
09.48% Andhra Pradesh SDL - 26-Mar-2024Government Securities0.1
08.05% Maharashtra SDL - 28-Jan-2025Government Securities0.1
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt0.1
Export Import Bank of India 8.8% (15-Mar-23)Corporate Debt0.1
LIC Housing Finance Ltd. -TR-390 7.4450 (13-Jan-23)Corporate Debt0.09
Housing Development Finance Corporation Ltd. 05.40% (11-Aug-23)Corporate Debt0.08
Reliance Jio Infocomm Ltd. SR-PPD5 9.00% (21-Jan-25)Corporate Debt0.07
09.50% Gujarat SDL - 11-Sep-2023Government Securities0.07
Export-Import Bank Of India SR-R-23 08.15% (05-Mar-25)Corporate Debt0.07
Ultratech Cement Ltd. 07.64% (04-Jun-24)Corporate Debt0.07
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt0.07
Ultratech Cement Ltd. 06.99% (24-Nov-21)Corporate Debt0.07
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt0.06
Small Industries Development Bank of India SR-II 07.95% (26-Apr-22)Corporate Debt0.05
09.71% Haryana SDL - 12-Mar-2024Government Securities0.05
09.24% Haryana SDL 16-Jan-2024Government Securities0.05
Power Grid Corpn. of India Ltd. 8.85% (19-Oct-23)Corporate Debt0.05
08.05% Gujarat SDL - 25-Feb-2025Government Securities0.05
Power Finance Corpn. Ltd. SR-130 C 08.39% (19-Apr-25)Corporate Debt0.05
Hindustan Petroleum Corporation Ltd. SR-I 8.00% (25-Apr-24)Corporate Debt0.05
Small Industries Development Bank of India SR-IV 07.29% (01-Aug-22)Corporate Debt0.05
REC Ltd. -SR-195 06.92% (22-Apr-23)Corporate Debt0.05
National Housing Bank 06.55% (17-Apr-23)Corporate Debt0.05
HDB Financial Services Limited - SR-A/1/120 OPT-1 8.81% (07-Jul-21)Corporate Debt0.04
Indian Railway Finance Corpn Ltd 8.65% (15-Jan-24)Corporate Debt0.03
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt0.03
09.37% Gujarat SDL 30-Jan-2024Government Securities0.02
09.11% Maharashtra SDL - 28-May-24Government Securities0.02
Power Grid Corpn. of India Ltd. SR-XLVIII STRPP C 08.20% (23-Jan-25)Corporate Debt0.02
Power Grid Corpn. of India Ltd. 07.93% (20-May-25)Corporate Debt0.02
08.07% Gujarat SDL - 11-Feb-2025Government Securities0.02
LIC Housing Finance Ltd. 8.89% (25-Apr-23)Corporate Debt0.02
LIC Housing Finance Ltd. -TR-387 07.85% (23-Sep-22)Corporate Debt0.02
Housing Development Finance Corporation Ltd. -SR-V-005 08.05% (20-Jun-22)Corporate Debt0.02
Hindustan Petroleum Corporation Ltd. SR-I 06.38% (12-Apr-23)Corporate Debt0.02
Rural Electrification Corpn Ltd -SR-174 08.15% (18-Jan-21)Corporate Debt0.02
Export Import Bank of India 09.6% (07-Feb-24)Corporate Debt0.02
Rural Electrification Corpn Ltd SR-123 09.34% (25-Aug-24)Corporate Debt0.01
LIC Housing Finance Ltd. TR-351 07.45% (17-Oct-22)Corporate Debt0.01
05.75% Tamil Nadu SDL - 27-May-2025Government Securities0.01
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt0.01
Ultratech Cement Ltd. 08.36% (07-Jun-21)Corporate Debt0.01
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.01
Power Finance Corpn. Ltd. 8.8% (15-Jan-25)Corporate Debt0.01

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-2020

Fund Size :22905.76 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2020 % Net Assets
Corporate Debt66.04
Government Securities29.81
Cash & Cash Equivalents and Net Assets3.19
Commercial Paper0.53
Certificate of Deposit0.43

ASSET ALLOCATION

As on 31-Dec-2020 % Net Assets
Others3.19
Debt96.81

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2020
Average Maturity3.23 Years
Modified Duration2.77 Years
Yield to Maturity4.94%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/01/2021 As on 20/01/2021

14644.70 (0.85) 49792.12 (0.80)

TOP GAINERS

Company Price Change Gain (%)
Gateway Distriparks140.8523.4519.97
Univastu India39.956.6519.97

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.40-0.05-11.11
Bhartiya Internatl.136.75-10.70-7.26

Portfolio Comparison

MUTUAL FUND ACTIVITY