Idfc Bond Fund - Long Term Plan - Regular Plan - Periodic Idcw Payout

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Idfc Bond Fund - Long Term Plan - Regular Plan - Periodic Idcw Payout
Rating
Fund
Time to Invest
Idfc Bond Fund - Long Term Plan - Regular Plan - Periodic Idcw Payout
NAV
11.6407
(12/08/2022)
L 52Wk H
11.36
11.78
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Idfc Bond Fund - Long Term Plan - Regular Plan - Periodic Idcw Payout

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Idfc Bond Fund - Long Term Plan - Regular Plan - Periodic Idcw Payout
Fund
NAV
11.6407
(12/08/2022)
Time to Invest
Idfc Bond Fund - Long Term Plan - Regular Plan - Periodic Idcw Payout
Rating
L 52Wk H
11.36
11.78

Asset Allocation for Idfc Bond Fund - Long Term Plan - Regular Plan - Periodic Idcw Payout Fund Growth

Top 10 Holdings of Idfc Bond Fund - Long Term Plan - Regular Plan - Periodic Idcw Payout Fund Growth

99.09 % of total assets
5.63% Government of India5.63% Government of India(79.39%)
6.1% Government of India6.1% Government of India(14.37%)
6.54% Government of India6.54% Government of India(3.48%)
Net Current AssetsNet Current Assets(1.35%)
Triparty RepoTriparty Repo(0.25%)
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(0.00%)

Detailed Portfolio of Idfc Bond Fund - Long Term Plan - Regular Plan - Periodic Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -5
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 79.39% 432.751 Cr
6.1% Government of India 14.37% 78.330 Cr
6.54% Government of India 3.48% 18.947 Cr
6.79% Government of India 0.18% 0.989 Cr
7.73% Government of India 0.07% 0.383 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.35% 7.374 Cr -
Triparty Repo 0.25% 1.361 Cr -
Cash Margin - CCIL 0.00% 0.007 Cr -

Insight on the composition of the Idfc Bond Fund - Long Term Plan - Regular Plan - Periodic Idcw Payout Fund Growth

Idfc Bond Fund - Long Term Plan - Regular Plan - Periodic Idcw Payout

Style Box of the Idfc Bond Fund - Long Term Plan - Regular Plan - Periodic Idcw Payout Fund Growth

Idfc Bond Fund - Long Term Plan - Regular Plan - Periodic Idcw Payout

Portfolio Characteristics of the Idfc Bond Fund - Long Term Plan - Regular Plan - Periodic Idcw Payout Fund Growth

Idfc Bond Fund - Long Term Plan - Regular Plan - Periodic Idcw Payout