IDFC Corp Bond Fund(G)-Direct Plan

13.60 0.00 (0.04%) NAV as on 10-Dec-19

Portfolio Summary

Name of Holding Instrument Hold (%)
7.2% Indian Railway Finance Corporation Limited **Corporate Debt6.24
7.42% Power Finance Corporation Limited **Corporate Debt3.96
Net Current AssetsCash & Cash Equivalents and Net Assets3.48
8.37% National Bank For Agriculture and Rural Development **Corporate Debt3.27
7.25% Small Industries Dev Bank of India **Corporate Debt3.27
7.6% Housing Development Finance Corporation Limited **Corporate Debt2.43
7.09% Export Import Bank of India **Corporate Debt2.16
8.5% National Bank For Agriculture and Rural Development **Corporate Debt2.13
7.42% REC Limited **Corporate Debt2
8.49% Housing Development Finance Corporation Limited **Corporate Debt1.81
7.05% Power Finance Corporation Limited **Corporate Debt1.77
7.78% Housing Development Finance Corporation Limited **Corporate Debt1.76
7.3% Power Finance Corporation Limited **Corporate Debt1.74
8.14% National Housing Bank **Corporate Debt1.6
8.055% HDB Financial Services Limited **Corporate Debt1.52
8.02% National Housing Bank **Corporate Debt1.51
6.73% Indian Railway Finance Corporation Limited **Corporate Debt1.48
7.9% Tata Sons Private Ltd **Corporate Debt1.47
8.36% Power Finance Corporation Limited **Corporate Debt1.45
Axis Bank Limited **Certificate of Deposit1.45
7.4805% Kotak Mahindra Prime Limited **Corporate Debt1.41
7.46% Power Finance Corporation Limited **Corporate Debt1.35
8.52% Housing Development Finance Corporation Limited **Corporate Debt1.32
Kotak Mahindra Prime Limited **Commercial Paper1.28
Export Import Bank of India **Commercial Paper1.27
8.18% National Bank For Agriculture and Rural Development **Corporate Debt1.19
8.5% Indian Railway Finance Corporation Limited **Corporate Debt1.16
7.82% HDB Financial Services Limited **Corporate Debt1.15
8.15% National Bank For Agriculture and Rural Development **Corporate Debt1.12
Axis Bank Limited **Certificate of Deposit1.11
8.75% Reliance Industries Limited **Corporate Debt1.07
8.22% National Bank For Agriculture and Rural Development **Corporate Debt1.05
8.38% Power Finance Corporation Limited **Corporate Debt0.98
9.1106% LIC Housing Finance Limited **Corporate Debt0.96
Housing Development Finance Corporation Limited **Commercial Paper0.96
Kotak Mahindra Investments Limited **Corporate Debt0.79
8.05% National Housing Bank **Corporate Debt0.79
Kotak Mahindra Bank Limited **Certificate of Deposit0.78
8.8% Housing Development Finance Corporation Limited **Corporate Debt0.76
Kotak Mahindra Prime Limited **Corporate Debt0.73
Small Industries Dev Bank of India **Certificate of Deposit0.73
Small Industries Dev Bank of India **Certificate of Deposit0.73
8.95% Larsen & Toubro Limited **Corporate Debt0.73
Small Industries Dev Bank of India **Certificate of Deposit0.68
1.5% Housing Development Finance Corporation Limited **Corporate Debt0.66
8.4% Power Grid Corporation of India Limited **Corporate Debt0.66
9.2556% HDB Financial Services Limited **Corporate Debt0.66
7.78% LIC Housing Finance Limited **Corporate Debt0.66
8.47% LIC Housing Finance Limited **Corporate Debt0.65
Small Industries Dev Bank of India **Certificate of Deposit0.65
National Bank For Agriculture and Rural Development **Certificate of Deposit0.65
Axis Bank Limited **Certificate of Deposit0.65
Sundaram Finance Limited **Commercial Paper0.64
Small Industries Dev Bank of India **Certificate of Deposit0.64
Reliance Industries Limited **Commercial Paper0.64
Kotak Mahindra Prime Limited **Commercial Paper0.64
7.59% REC Limited **Corporate Debt0.62
7.55% HDB Financial Services Limited **Corporate Debt0.62
8.95% Bajaj Finance Limited **Corporate Debt0.59
ICICI Bank Limited **Certificate of Deposit0.58
7.98% LIC Housing Finance Limited **Corporate Debt0.56
8.68% LIC Housing Finance Limited **Corporate Debt0.56
7.2% LIC Housing Finance Limited **Corporate Debt0.56
LIC Housing Finance Limited **Corporate Debt0.53
7.77% Bajaj Finance Limited **Corporate Debt0.52
8.02% LIC Housing Finance Limited **Corporate Debt0.49
7.65% Bajaj Finance Limited **Corporate Debt0.49
Kotak Mahindra Prime Limited **Commercial Paper0.48
Kotak Mahindra Investments Limited **Commercial Paper0.48
Bajaj Finance Limited **Commercial Paper0.47
6.83% REC Limited **Corporate Debt0.46
8.15% Power Grid Corporation of India Limited **Corporate Debt0.44
7.813% LIC Housing Finance Limited **Corporate Debt0.43
ICICI Bank Limited **Certificate of Deposit0.42
8.87% REC Limited **Corporate Debt0.4
8.2% National Bank For Agriculture and Rural Development **Corporate Debt0.4
9.15% Larsen & Toubro Limited **Corporate Debt0.4
8.65% Power Finance Corporation Limited **Corporate Debt0.4
LIC Housing Finance Limited **Corporate Debt0.37
7.9% Tata Sons Private Ltd **Corporate Debt0.36
8.6138% Sundaram Finance Limited **Corporate Debt0.33
7.65% National Housing Bank **Corporate Debt0.33
7.52% LIC Housing Finance Limited **Corporate Debt0.33
7.8058% Kotak Mahindra Prime Limited **Corporate Debt0.33
7.67% Housing Development Finance Corporation Limited **Corporate Debt0.33
8.19% Mahindra Vehicle Mfg Limited **Corporate Debt0.33
7.65% Bajaj Finance Limited **Corporate Debt0.33
7.85% L & T Housing Finance **Corporate Debt0.33
Housing Development Finance Corporation Limited **Commercial Paper0.32
ICICI Bank Limited **Certificate of Deposit0.32
Bank of Baroda **Certificate of Deposit0.32
8.82% Power Finance Corporation Limited **Corporate Debt0.3
8.48% LIC Housing Finance Limited **Corporate Debt0.3
Kotak Mahindra Investments Limited **Corporate Debt0.29
7.7952% Sundaram Finance Limited **Corporate Debt0.26
7.97% LIC Housing Finance Limited **Corporate Debt0.26
8.78% NHPC Limited **Corporate Debt0.23
6.83% Power Finance Corporation Limited **Corporate Debt0.23
Triparty RepoCash & Cash Equivalents and Net Assets0.2
Housing Development Finance Corporation Limited **Corporate Debt0.2
Bajaj Finance Limited **Corporate Debt0.2
8.7% Power Finance Corporation Limited **Corporate Debt0.2
8.43% Housing Development Finance Corporation Limited **Corporate Debt0.2
Small Industries Dev Bank of India **Certificate of Deposit0.2
8.95% Power Finance Corporation Limited **Corporate Debt0.16
7.8% Axis Finance Limited **Corporate Debt0.16
7.7455% Kotak Mahindra Prime Limited **Corporate Debt0.16
7.76% Kotak Mahindra Prime Limited **Corporate Debt0.16
7.5% HDB Financial Services Limited **Corporate Debt0.16
Kotak Mahindra Investments Limited **Corporate Debt0.16
Axis Bank Limited **Certificate of Deposit0.16
Axis Bank Limited **Certificate of Deposit0.16
Sundaram Finance Limited **Commercial Paper0.16
Housing Development Finance Corporation Limited **Corporate Debt0.15
9.64% Power Grid Corporation of India Limited **Corporate Debt0.13
7.93% Power Grid Corporation of India Limited **Corporate Debt0.13
7.09% Small Industries Dev Bank of India **Corporate Debt0.13
8.55% Indian Railway Finance Corporation Limited **Corporate Debt0.13
7.62% Bajaj Finance Limited **Corporate Debt0.13
8.7% Power Finance Corporation Limited **Corporate Debt0.13
8.7% Housing Development Finance Corporation Limited **Corporate Debt0.1
8.42% Power Finance Corporation Limited **Corporate Debt0.1
Bajaj Finance Limited **Corporate Debt0.1
8.49% Housing Development Finance Corporation Limited **Corporate Debt0.07
9.47% Power Grid Corporation of India Limited **Corporate Debt0.07
8.84% Power Grid Corporation of India Limited **Corporate Debt0.07
8.78% NTPC Limited **Corporate Debt0.07
7.8409% Bajaj Finance Limited **Corporate Debt0.07
8.9% Power Grid Corporation of India Limited **Corporate Debt0.07
7.8834% Bajaj Finance Limited **Corporate Debt0.07
8.85% NHPC Limited **Corporate Debt0.06
9.42% Power Finance Corporation Limited **Corporate Debt0.03
8.8% Larsen & Toubro Limited **Corporate Debt0.03
8.13% Power Grid Corporation of India Limited **Corporate Debt0.03
8.85% Power Grid Corporation of India Limited **Corporate Debt0.01
Cash Margin - CCILCash & Cash Equivalents and Net Assets

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 10/12/2019 As on 10/12/2019

11856.80 (-0.68) 40239.88 (-0.61)

TOP GAINERS

Company Price Change Gain (%)
TCI Finance12.102.0019.80
Sadbhav Infra. Proj40.756.1517.77

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Parrys Sugar Inds.0.55-0.45-45.00

Portfolio Comparison

MUTUAL FUND ACTIVITY