Idfc Bond Fund - Medium Term Plan - Bi Monthly - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Idfc Bond Fund - Medium Term Plan - Bi Monthly - Idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Bond Fund - Medium Term Plan - Bi Monthly - Idcw Reinvestment
NAV
11.6276
(24/05/2022)
L 52Wk H
11.52
12.01
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Idfc Bond Fund - Medium Term Plan - Bi Monthly - Idcw Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Idfc Bond Fund - Medium Term Plan - Bi Monthly - Idcw Reinvestment
Fund
NAV
11.6276
(24/05/2022)
Time to Invest
Idfc Bond Fund - Medium Term Plan - Bi Monthly - Idcw Reinvestment
Rating
L 52Wk H
11.52
12.01

Asset Allocation for Idfc Bond Fund - Medium Term Plan - Bi Monthly - Idcw Reinvestment Fund Growth

Top 10 Holdings of Idfc Bond Fund - Medium Term Plan - Bi Monthly - Idcw Reinvestment Fund Growth

98.65 % of total assets
5.63% Government of India5.63% Government of India(94.29%)
7.12% REC Limited **7.12% REC Limited **(1.03%)
6.98% National Bank For Agriculture and Rural Development **6.98% National Bank For Agriculture and Rural Development **(0.70%)
8.2% State Government Securities8.2% State Government Securities(0.64%)
8.25% State Government Securities8.25% State Government Securities(0.64%)
7.45% REC Limited **7.45% REC Limited **(0.62%)
Net Current AssetsNet Current Assets(0.28%)
6.79% Government of India6.79% Government of India(0.17%)
7.17% Government of India7.17% Government of India(0.16%)
First Business Receivables Trust **First Business Receivables Trust **(0.14%)

Detailed Portfolio of Idfc Bond Fund - Medium Term Plan - Bi Monthly - Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -25
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 94.29% 2321.899 Cr
7.12% REC Limited ** 1.03% 25.411 Cr
6.98% National Bank For Agriculture and Rural Development ** 0.70% 17.152 Cr
8.2% State Government Securities 0.64% 15.752 Cr
8.25% State Government Securities 0.64% 15.744 Cr
7.45% REC Limited ** 0.62% 15.213 Cr
6.79% Government of India 0.17% 4.193 Cr
7.17% Government of India 0.16% 3.993 Cr
First Business Receivables Trust ** 0.14% 3.335 Cr
First Business Receivables Trust ** 0.12% 2.850 Cr
First Business Receivables Trust ** 0.11% 2.803 Cr
First Business Receivables Trust ** 0.11% 2.756 Cr
First Business Receivables Trust ** 0.11% 2.697 Cr
First Business Receivables Trust ** 0.11% 2.649 Cr
First Business Receivables Trust ** 0.11% 2.603 Cr
First Business Receivables Trust ** 0.10% 2.558 Cr
8.37% State Government Securities 0.08% 2.067 Cr
7% Reliance Industries Limited ** 0.08% 2.016 Cr
First Business Receivables Trust ** 0.08% 1.985 Cr
First Business Receivables Trust ** 0.08% 1.958 Cr
First Business Receivables Trust ** 0.08% 1.928 Cr
7.18% National Bank For Agriculture and Rural Development ** 0.04% 1.007 Cr
8.24% Government of India 0.01% 0.116 Cr
8.25% State Government Securities 0.00% 0.022 Cr
8.68% State Government Securities 0.00% 0.004 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 0.28% 6.778 Cr -
Triparty Repo 0.11% 2.686 Cr -
Cash Margin - CCIL 0.02% 0.467 Cr -

Insight on the composition of the Idfc Bond Fund - Medium Term Plan - Bi Monthly - Idcw Reinvestment Fund Growth

Idfc Bond Fund - Medium Term Plan - Bi Monthly - Idcw Reinvestment

Style Box of the Idfc Bond Fund - Medium Term Plan - Bi Monthly - Idcw Reinvestment Fund Growth

Idfc Bond Fund - Medium Term Plan - Bi Monthly - Idcw Reinvestment

Portfolio Characteristics of the Idfc Bond Fund - Medium Term Plan - Bi Monthly - Idcw Reinvestment Fund Growth

Idfc Bond Fund - Medium Term Plan - Bi Monthly - Idcw Reinvestment