Idfc Bond Fund - Short Term Plan -fortnightly-idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Idfc Bond Fund - Short Term Plan -fortnightly-idcw Payout
Rating
Fund
Time to Invest
Idfc Bond Fund - Short Term Plan -fortnightly-idcw Payout
NAV
10.2804
(17/05/2022)
L 52Wk H
10.24
10.48
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Idfc Bond Fund - Short Term Plan -fortnightly-idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Idfc Bond Fund - Short Term Plan -fortnightly-idcw Payout
Fund
NAV
10.2804
(17/05/2022)
Time to Invest
Idfc Bond Fund - Short Term Plan -fortnightly-idcw Payout
Rating
L 52Wk H
10.24
10.48

Asset Allocation for Idfc Bond Fund - Short Term Plan -fortnightly-idcw Payout Fund Growth

Top 10 Holdings of Idfc Bond Fund - Short Term Plan -fortnightly-idcw Payout Fund Growth

72.57 % of total assets
5.63% Government of India5.63% Government of India(56.78%)
7.87% Housing Development Finance Corporation Limited **7.87% Housing Development Finance Corporation Limited **(3.39%)
7.17% Reliance Industries Limited **7.17% Reliance Industries Limited **(2.50%)
Axis Bank Limited **Axis Bank Limited **(2.19%)
7% Reliance Industries Limited **7% Reliance Industries Limited **(1.70%)
7.28% Housing Development Finance Corporation Limited **7.28% Housing Development Finance Corporation Limited **(1.50%)
7.03% REC Limited **7.03% REC Limited **(1.27%)
6.98% National Bank For Agriculture and Rural Development **6.98% National Bank For Agriculture and Rural Development **(1.16%)
7.45% REC Limited **7.45% REC Limited **(1.05%)
5.15% Government of India5.15% Government of India(1.04%)

Detailed Portfolio of Idfc Bond Fund - Short Term Plan -fortnightly-idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -42
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 56.78% 6321.426 Cr
7.87% Housing Development Finance Corporation Limited ** 3.39% 377.666 Cr
7.17% Reliance Industries Limited ** 2.50% 278.089 Cr
Axis Bank Limited ** 2.19% 243.970 Cr
7% Reliance Industries Limited ** 1.70% 189.467 Cr
7.28% Housing Development Finance Corporation Limited ** 1.50% 166.664 Cr
7.03% REC Limited ** 1.27% 141.156 Cr
6.98% National Bank For Agriculture and Rural Development ** 1.16% 129.142 Cr
7.45% REC Limited ** 1.05% 116.636 Cr
5.15% Government of India 1.04% 115.434 Cr
7.18% National Bank For Agriculture and Rural Development ** 0.62% 69.493 Cr
7.2% Larsen & Toubro Limited ** 0.46% 50.902 Cr
6.83% Power Finance Corporation Limited ** 0.46% 50.724 Cr
7.11% National Highways Auth Of Ind ** 0.45% 50.560 Cr
6.7% National Bank For Agriculture and Rural Development ** 0.45% 50.472 Cr
8.8% Power Grid Corporation of India Limited ** 0.28% 30.909 Cr
5.74% Government of India 0.26% 28.934 Cr
9.3% Power Grid Corporation of India Limited ** 0.24% 26.705 Cr
8.93% Power Grid Corporation of India Limited ** 0.24% 26.163 Cr
6.55% National Housing Bank ** 0.23% 25.313 Cr
7.1% Power Finance Corporation Limited ** 0.23% 25.169 Cr
9.35% Power Grid Corporation of India Limited ** 0.19% 20.974 Cr
9.17% NTPC Limited ** 0.14% 16.066 Cr
8.64% Power Grid Corporation of India Limited ** 0.14% 15.810 Cr
8.4% Power Grid Corporation of India Limited ** 0.09% 10.487 Cr
First Business Receivables Trust ** 0.05% 5.836 Cr
First Business Receivables Trust ** 0.05% 5.699 Cr
First Business Receivables Trust ** 0.05% 5.605 Cr
First Business Receivables Trust ** 0.05% 5.512 Cr
First Business Receivables Trust ** 0.05% 5.394 Cr
First Business Receivables Trust ** 0.05% 5.297 Cr
First Business Receivables Trust ** 0.05% 5.206 Cr
8.13% Power Grid Corporation of India Limited ** 0.05% 5.138 Cr
First Business Receivables Trust ** 0.05% 5.115 Cr
9.02% REC Limited ** 0.05% 5.109 Cr
8.87% Export Import Bank of India ** 0.05% 5.086 Cr
First Business Receivables Trust ** 0.05% 4.962 Cr
First Business Receivables Trust ** 0.04% 4.895 Cr
First Business Receivables Trust ** 0.04% 4.819 Cr
8.28% Government of India 0.02% 2.528 Cr
6.79% Government of India 0.02% 1.847 Cr
8.24% Government of India 0.01% 1.059 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 0.78% 86.416 Cr -
Triparty Repo 0.17% 19.031 Cr -
Cash Margin - CCIL 0.01% 0.610 Cr -

Insight on the composition of the Idfc Bond Fund - Short Term Plan -fortnightly-idcw Payout Fund Growth

Idfc Bond Fund - Short Term Plan -fortnightly-idcw Payout

Style Box of the Idfc Bond Fund - Short Term Plan -fortnightly-idcw Payout Fund Growth

Idfc Bond Fund - Short Term Plan -fortnightly-idcw Payout

Portfolio Characteristics of the Idfc Bond Fund - Short Term Plan -fortnightly-idcw Payout Fund Growth

Idfc Bond Fund - Short Term Plan -fortnightly-idcw Payout