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

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Idfc Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment
NAV
10.0735
(29/09/2022)
L 52Wk H
9.89
10.29
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Idfc Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Idfc Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment
Fund
NAV
10.0735
(29/09/2022)
Time to Invest
Idfc Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment
Rating
L 52Wk H
9.89
10.29

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

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

99.25 % of total assets
5.63% Government of India5.63% Government of India(94.95%)
Net Current AssetsNet Current Assets(2.08%)
8.2% State Government Securities8.2% State Government Securities(0.69%)
8.25% State Government Securities8.25% State Government Securities(0.69%)
7.17% Government of India7.17% Government of India(0.18%)
First Business Receivables Trust **First Business Receivables Trust **(0.15%)
Triparty RepoTriparty Repo(0.14%)
First Business Receivables Trust **First Business Receivables Trust **(0.13%)
First Business Receivables Trust **First Business Receivables Trust **(0.13%)
First Business Receivables Trust **First Business Receivables Trust **(0.12%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -19
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 94.95% 2132.350 Cr
8.2% State Government Securities 0.69% 15.471 Cr
8.25% State Government Securities 0.69% 15.467 Cr
7.17% Government of India 0.18% 3.971 Cr
First Business Receivables Trust ** 0.15% 3.349 Cr
First Business Receivables Trust ** 0.13% 2.882 Cr
First Business Receivables Trust ** 0.13% 2.827 Cr
First Business Receivables Trust ** 0.12% 2.777 Cr
First Business Receivables Trust ** 0.12% 2.719 Cr
First Business Receivables Trust ** 0.12% 2.669 Cr
First Business Receivables Trust ** 0.12% 2.617 Cr
First Business Receivables Trust ** 0.11% 2.567 Cr
8.37% State Government Securities 0.09% 2.039 Cr
First Business Receivables Trust ** 0.09% 1.990 Cr
First Business Receivables Trust ** 0.09% 1.956 Cr
6.79% Government of India 0.01% 0.198 Cr
8.24% Government of India 0.01% 0.115 Cr
8.25% State Government Securities 0.00% 0.021 Cr
8.68% State Government Securities 0.00% 0.004 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.08% 46.673 Cr -
Triparty Repo 0.14% 3.031 Cr -
Cash Margin - CCIL 0.00% 0.019 Cr -

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

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

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

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

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

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