Idfc Bond Fund - Long Term Plan-regular Plan-growth

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Idfc Bond Fund - Long Term Plan-regular Plan-growth
Rating
Fund
Time to Invest
Idfc Bond Fund - Long Term Plan-regular Plan-growth
NAV
53.5026
(26/05/2022)
L 52Wk H
52.91
54.88
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Idfc Bond Fund - Long Term Plan-regular Plan-growth

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Idfc Bond Fund - Long Term Plan-regular Plan-growth
Fund
NAV
53.5026
(26/05/2022)
Time to Invest
Idfc Bond Fund - Long Term Plan-regular Plan-growth
Rating
L 52Wk H
52.91
54.88

Asset Allocation for Idfc Bond Fund - Long Term Plan-regular Plan-growth Fund Growth

Top 10 Holdings of Idfc Bond Fund - Long Term Plan-regular Plan-growth Fund Growth

100.00 % of total assets
5.63% Government of India5.63% Government of India(76.09%)
6.1% Government of India6.1% Government of India(17.07%)
5.74% Government of India5.74% Government of India(4.73%)
6.97% Government of India6.97% Government of India(1.06%)
Net Current AssetsNet Current Assets(0.57%)
Triparty RepoTriparty Repo(0.21%)
6.79% Government of India6.79% Government of India(0.18%)
7.73% Government of India7.73% Government of India(0.07%)
Cash Margin - CCILCash Margin - CCIL(0.02%)

Detailed Portfolio of Idfc Bond Fund - Long Term Plan-regular Plan-growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -6
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 76.09% 434.689 Cr
6.1% Government of India 17.07% 97.488 Cr
5.74% Government of India 4.73% 27.005 Cr
6.97% Government of India 1.06% 6.057 Cr
6.79% Government of India 0.18% 0.998 Cr
7.73% Government of India 0.07% 0.388 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 0.57% 3.278 Cr -
Triparty Repo 0.21% 1.220 Cr -
Cash Margin - CCIL 0.02% 0.137 Cr -

Insight on the composition of the Idfc Bond Fund - Long Term Plan-regular Plan-growth Fund Growth

Idfc Bond Fund - Long Term Plan-regular Plan-growth

Style Box of the Idfc Bond Fund - Long Term Plan-regular Plan-growth Fund Growth

Idfc Bond Fund - Long Term Plan-regular Plan-growth

Portfolio Characteristics of the Idfc Bond Fund - Long Term Plan-regular Plan-growth Fund Growth

Idfc Bond Fund - Long Term Plan-regular Plan-growth