IDFC Corp Bond Fund(IDCW)-Direct Plan

10.48 0.00 (-0.02%) NAV as on 21-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
05.22% GOI 15-Jun-2025Government Securities19.38
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt6.67
National Bank For Agriculture & Rural Development SR-20 I 6.72% (14-Apr-23)Corporate Debt3.96
REC Ltd.-SR-190-A 06.88% (20-Mar-25)Corporate Debt3.76
Larsen & Toubro Ltd. SR-I 6.72% (24-Apr-23)Corporate Debt3.44
Housing Development Finance Corporation Ltd. -SR-Y-006 05.30% (08-Mar-23)Corporate Debt2.96
Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt2.92
National Housing Bank 06.88% (21-Jan-25)Corporate Debt2.82
07.32% GOI - 28-Jan-2024Government Securities2.76
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt2.31
Rural Electrification Corpn Ltd -SR-191B 06.99% (30-Sep-24)Corporate Debt1.99
LIC Housing Finance Ltd. -TR-385 8.33% (31-May-24)Corporate Debt1.97
REC Ltd.-SR-210 5.74% (20-Jun-24)Corporate Debt1.86
Net Current AssetCash & Cash Equivalents and Net Assets1.64
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)Corporate Debt1.6
Hindustan Petroleum Corporation Ltd. SR-II 7.00% (14-Aug-24)Corporate Debt1.48
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt1.42
REC Ltd. -SR-186 B 07.40% (26-Nov-24)Corporate Debt1.29
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt1.27
Ultratech Cement Ltd. 06.68% (20-Feb-25)Corporate Debt1.24
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.18
Indian Oil Corpn. Ltd. SR-XV 06.44% (14-Apr-23)Corporate Debt1.15
Larsen & Toubro Ltd. 07.25% (06-May-24)Corporate Debt1.15
National Housing Bank 07.05% (18-Dec-24)Corporate Debt1.01
Mahindra & Mahindra Ltd. 06.78% (24-Apr-23)Corporate Debt0.99
Hindustan Petroleum Corporation Ltd. SR-IV 04.79% (23-Oct-23)Corporate Debt0.96
ICICI Bank Ltd. SR- DOT16LB 07.6% (07-Oct-23)Corporate Debt0.95
National Bank For Agriculture & Rural Development SR-21 H 5.53% (22-Feb-24)Corporate Debt0.92
LIC Housing Finance Ltd. -SR-TR-379 8.79% (05-Mar-24)Corporate Debt0.8
Axis Bank Ltd. SR-3 7.60% (20-Oct-23)Corporate Debt0.78
Reliance Industries Ltd. SR PPD-L 07.40% (25-Apr-25)Corporate Debt0.76
National Bank For Agriculture & Rural Development SR-21 A 6.50% (17-Apr-23)Corporate Debt0.74
09.22% Gujarat SDL 09-Oct-2023Government Securities0.73
Reliance Jio Infocomm Ltd. SR-PPD-13 8.00% (16-Apr-23)Corporate Debt0.7
Power Finance Corpn. Ltd. SR-118 A 08.10% (04-Jun-24)Corporate Debt0.69
National Housing Bank 05.35% (12-Feb-24)Corporate Debt0.65
Axis Bank Ltd. SR-1 8.85% (05-Dec-24)Corporate Debt0.65
Larsen & Toubro Ltd. SR-3 7.25% (24-Apr-23)Corporate Debt0.62
National Bank For Agriculture & Rural Development SR-20 C 7.69% (29-May-24)Corporate Debt0.62
National Bank For Agriculture & Rural Development 5.44% (05-Feb-24)Corporate Debt0.6
Housing Development Finance Corporation Ltd. -SR-W-006 07.50% (08-Jan-25)Corporate Debt0.58
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt0.56
National Housing Bank 05.80% (15-May-23)Corporate Debt0.49
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt0.47
Housing Development Finance Corporation Ltd. -351D (12-Aug-22)Commercial Paper0.46
Reliance Jio Infocomm Ltd. SR-PPD-12 08.00% (09-Apr-23)Corporate Debt0.45
Indian Railway Finance Corpn Ltd SR-145 06.59% (14-Apr-23)Corporate Debt0.44
National Bank For Agriculture & Rural Development SR-22 A 5.27% (29-Apr-24)Corporate Debt0.43
REC Ltd. -SR-180 A 08.10% (25-Jun-24)Corporate Debt0.38
Export Import Bank of India SR-V-01 06.35% (18-Feb-25)Corporate Debt0.37
National Housing Bank 05.32% (01-Sep-23)Corporate Debt0.36
Indian Railway Finance Corpn Ltd SR-155 5.04% (05-May-23)Corporate Debt0.36
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt0.36
Housing Development Finance Corporation Ltd. -SR-V-006 07.99% (11-Jul-24)Corporate Debt0.36
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.35
06.64% Rajasthan SDL - 05-Feb-2024Government Securities0.35
08.10% Tamil Nadu SDL - 08-May-2023Government Securities0.33
364 Days Treasury Bill - 24-Mar-2022Treasury Bills0.33
Housing Development Finance Corporation Ltd. -SR-X-002 06.95% (27-Apr-23)Corporate Debt0.3
08.83% Tamil Nadu SDL - 11-Jun-2024Government Securities0.26
09.25% Haryana SDL - 09-Oct-2023Government Securities0.26
Rural Electrification Corpn Ltd SR-130 08.27% (06-Feb-25)Corporate Debt0.26
Larsen & Toubro Ltd. 07.70% (28-Apr-25)Corporate Debt0.25
Power Finance Corpn. Ltd. SR-199 B BD 07.16% (24-Apr-25)Corporate Debt0.25
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt0.24
National Bank For Agriculture & Rural Development Sr- SR 21 I 5.00% (11-Mar-2024)Corporate Debt0.24
LIC Housing Finance Ltd. -TR-381 8.2534% (17-Sep-21)Corporate Debt0.24
Small Industries Development Bank of India SR-I 04.97% (17-Jun-24)Corporate Debt0.24
Rural Electrification Corpn Ltd SR-133 08.30% (10-Apr-25)Corporate Debt0.23
05.60% Haryana SDL - 20-May-2024Government Securities0.21
Larsen & Toubro Ltd. 7.20% (20-Apr-23)Corporate Debt0.2
09.47% Haryana SDL - 26-Mar-2024Government Securities0.18
09.55% Karnataka SDL - 12-Feb-2024Government Securities0.18
Housing Development Finance Corporation Ltd. 05.40% (11-Aug-23)Corporate Debt0.18
Rural Electrification Corpn Ltd SR-129 08.23% (23-Jan-25)Corporate Debt0.18
LIC Housing Finance Ltd. TRCH 308 OPT 2 07.86% (19-Sep-23)Corporate Debt0.18
National Housing Bank 05.44% (02-Apr-24)Corporate Debt0.17
09.63% Andhra Pradesh SDL - 12-Feb-2024Government Securities0.16
Power Grid Corpn. of India Ltd. SR-LIII STRPP E 08.13% (25-Apr-24)Corporate Debt0.15
ICICI Bank Ltd. SR- DJU17L1 7.42% (27-Jun-24)Corporate Debt0.15
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt0.15
LIC Housing Finance Ltd. -TR-399 5.90% (11-May-23)Corporate Debt0.15
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt0.14
09.80% GOI - 26-Feb-2024Government Securities0.13
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.13
08.96% Maharashtra SDL 09-Jul-2024Government Securities0.13
Power Grid Corpn. of India Ltd. SR-L STRPP F 08.40% (27-May-24)Corporate Debt0.13
Housing Development Finance Corporation Ltd. 8.40% (21-Jan-25)Corporate Debt0.13
Indian Railway Finance Corpn Ltd SR-132 08.25 % (28-Feb-24)Corporate Debt0.13
LIC Housing Finance Ltd. -SR-TR-368 OPT-1 09.19% (06-Jun-23)Corporate Debt0.13
REC Ltd. -SR-184 B STRP D 07.55% (26-Sep-23)Corporate Debt0.13
Small Industries Development Bank of India SR-V 2019-20 6.99% (08-Aug-22)Corporate Debt0.12
05.60% Maharashtra SDL - 09-Sep-2024Government Securities0.12
LIC Housing Finance Ltd. -TR-407 05.35% (20-Mar-23)Corporate Debt0.12
Small Industries Development Bank of India SR-III 5.24% (26-Mar-24)Corporate Debt0.12
Housing Development Finance Corporation Ltd. -SR-X-007 4.95% (09-Sep-22)Corporate Debt0.12
HDB Financial Services Limited - SR2020A/1(FX)/157 05.1121% (26-jul-22)Corporate Debt0.12
Export Import Bank of India SR-W-01 05.62% (20-Jun-25)Corporate Debt0.12
Export-Import Bank Of India SR-R-23 08.15% (05-Mar-25)Corporate Debt0.12
ICICI Bank Ltd. SR- DSP14LB 9.25% (04-Sep-24)Corporate Debt0.11
09.48% Andhra Pradesh SDL - 26-Mar-2024Government Securities0.11
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 Debt0.1
Reliance Jio Infocomm Ltd. SR-PPD5 9.00% (21-Jan-25)Corporate Debt0.08
Export Import Bank of India 09.25% (29-May-24)Corporate Debt0.08
09.50% Gujarat SDL - 11-Sep-2023Government Securities0.08
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt0.08
Ultratech Cement Ltd. 07.64% (04-Jun-24)Corporate Debt0.08
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
Rural Electrification Corpn Ltd SR-132 BD 08.27% (09-Mar-22)Corporate Debt0.07
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 Finance Corpn. Ltd. SR-130 C 08.39% (19-Apr-25)Corporate Debt0.05
Power Grid Corpn. of India Ltd. 8.85% (19-Oct-23)Corporate Debt0.05
Hindustan Petroleum Corporation Ltd. SR-I 8.00% (25-Apr-24)Corporate Debt0.05
National Housing Bank 06.55% (17-Apr-23)Corporate Debt0.05
Small Industries Development Bank of India SR-IV 07.29% (01-Aug-22)Corporate Debt0.05
Rural Electrification Corpn Ltd SR-127 BD 08.44% (04-Dec-21)Corporate Debt0.05
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt0.04
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt0.03
Indian Railway Finance Corpn Ltd 8.65% (15-Jan-24)Corporate Debt0.03
09.11% Maharashtra SDL - 28-May-2024Government Securities0.03
09.37% Gujarat SDL 30-Jan-2024Government Securities0.03
Power Grid Corpn. of India Ltd. SR-XLVIII STRPP C 08.20% (23-Jan-25)Corporate Debt0.03
Power Grid Corpn. of India Ltd. 07.93% (20-May-25)Corporate Debt0.03
07.68% GOI - 15-Dec-2023Government Securities0.03
LIC Housing Finance Ltd. 8.89% (25-Apr-23)Corporate Debt0.03
LIC Housing Finance Ltd. TRANCHE-349 OPT 1 7.4% (06-Sep-24)Corporate Debt0.03
Power Grid Corpn. of India Ltd. 8.85% (19-Oct-22)Corporate Debt0.03
Export Import Bank of India 9.15% (5-Sep-22)Corporate Debt0.02
Indian Railway Finance Corpn Ltd 9.95% (7-Jun-22)Corporate Debt0.02
Rural Electrification Corpn Ltd 9.35% (15-Jun-22)Corporate Debt0.02
Power Finance Corpn. Ltd. SR-203-A 06.72% (09-Jun-23)Corporate Debt0.02
LIC Housing Finance Ltd. -TR-387 07.85% (23-Sep-22)Corporate Debt0.02
Hindustan Petroleum Corporation Ltd. SR-I 06.38% (12-Apr-23)Corporate Debt0.02
Rural Electrification Corpn Ltd 9.02% (19-Nov-22)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
Power Grid Corpn. of India Ltd. 8.64% (8-Jul-22)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
LIC Housing Finance Ltd. -TR-312 7.59% (14-Oct-21)Corporate Debt0.01
Power Finance Corpn. Ltd. -ZCB- (30-Dec-22)Corporate Debt0.01
Power Finance Corpn. Ltd. 8.8% (15-Jan-25)Corporate Debt0.01
09.10% Tamil Nadu SDL - 09-May-2022Government Securities0
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0

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 :21012.49 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt70.82
Government Securities25.57
Cash & Cash Equivalents and Net Assets2.82
Commercial Paper0.46
Treasury Bills0.33

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others2.82
Debt97.18

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity2.56 Years
Modified Duration2.26 Years
Yield to Maturity4.85%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY