Idfc Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Idfc Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Reinvestment
NAV
11.2209
(27/09/2022)
L 52Wk H
11.00
11.84
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Idfc Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Reinvestment

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Idfc Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Reinvestment
Fund
NAV
11.2209
(27/09/2022)
Time to Invest
Idfc Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Reinvestment
Rating
L 52Wk H
11.00
11.84

Asset Allocation for Idfc Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Reinvestment Fund Growth

Top 10 Holdings of Idfc Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Reinvestment Fund Growth

99.07 % of total assets
5.63% Government of India5.63% Government of India(69.98%)
6.54% Government of India6.54% Government of India(20.48%)
6.1% Government of India6.1% Government of India(6.07%)
Net Current AssetsNet Current Assets(1.69%)
Triparty RepoTriparty Repo(0.59%)
6.79% Government of India6.79% Government of India(0.19%)
7.73% Government of India7.73% Government of India(0.07%)
Cash Margin - CCILCash Margin - CCIL(0.00%)

Detailed Portfolio of Idfc Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -5
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 69.98% 375.732 Cr
6.54% Government of India 20.48% 109.958 Cr
6.1% Government of India 6.07% 32.596 Cr
6.79% Government of India 0.19% 0.991 Cr
7.73% Government of India 0.07% 0.388 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.69% 9.051 Cr -
Triparty Repo 0.59% 3.171 Cr -
Cash Margin - CCIL 0.00% 0.009 Cr -

Insight on the composition of the Idfc Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Reinvestment Fund Growth

Idfc Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Reinvestment

Style Box of the Idfc Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Reinvestment Fund Growth

Idfc Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Reinvestment

Portfolio Characteristics of the Idfc Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Reinvestment Fund Growth

Idfc Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Reinvestment