Idfc Bond Fund - Short Term Plan-idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Idfc Bond Fund - Short Term Plan-idcw Payout
Rating
Fund
Time to Invest
Idfc Bond Fund - Short Term Plan-idcw Payout
NAV
10.3133
(27/09/2022)
L 52Wk H
10.17
10.42
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Idfc Bond Fund - Short Term Plan-idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Idfc Bond Fund - Short Term Plan-idcw Payout
Fund
NAV
10.3133
(27/09/2022)
Time to Invest
Idfc Bond Fund - Short Term Plan-idcw Payout
Rating
L 52Wk H
10.17
10.42

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

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

90.66 % of total assets
5.63% Government of India5.63% Government of India(58.70%)
ICICI Bank Limited **ICICI Bank Limited **(5.68%)
HDFC Bank Limited **HDFC Bank Limited **(5.21%)
Canara Bank **Canara Bank **(4.47%)
Export Import Bank of India **Export Import Bank of India **(3.76%)
Kotak Mahindra Bank Limited **Kotak Mahindra Bank Limited **(3.30%)
Bank of Baroda **Bank of Baroda **(2.83%)
Export Import Bank of India **Export Import Bank of India **(2.83%)
Canara Bank **Canara Bank **(2.19%)
Canara Bank **Canara Bank **(1.70%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -39
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 58.70% 5849.309 Cr
ICICI Bank Limited ** 5.68% 565.642 Cr
HDFC Bank Limited ** 5.21% 518.955 Cr
Canara Bank ** 4.47% 445.846 Cr
Export Import Bank of India ** 3.76% 374.815 Cr
Kotak Mahindra Bank Limited ** 3.30% 328.979 Cr
Bank of Baroda ** 2.83% 281.763 Cr
Export Import Bank of India ** 2.83% 281.699 Cr
Canara Bank ** 2.19% 217.855 Cr
Canara Bank ** 1.70% 169.132 Cr
Axis Bank Limited ** 1.46% 145.929 Cr
Kotak Mahindra Bank Limited ** 0.94% 93.879 Cr
Small Industries Dev Bank of India ** 0.73% 72.442 Cr
Axis Bank Limited ** 0.49% 48.611 Cr
Kotak Mahindra Bank Limited ** 0.49% 48.596 Cr
Small Industries Dev Bank of India ** 0.49% 48.550 Cr
Export Import Bank of India ** 0.49% 48.360 Cr
9.3% Power Grid Corporation of India Limited ** 0.26% 26.021 Cr
8.93% Power Grid Corporation of India Limited ** 0.26% 25.564 Cr
Canara Bank ** 0.25% 24.606 Cr
National Bank For Agriculture and Rural Development ** 0.24% 24.332 Cr
9.35% Power Grid Corporation of India Limited ** 0.21% 20.484 Cr
9.17% NTPC Limited ** 0.16% 15.657 Cr
8.64% Power Grid Corporation of India Limited ** 0.16% 15.443 Cr
8.4% Power Grid Corporation of India Limited ** 0.10% 10.246 Cr
First Business Receivables Trust ** 0.06% 5.861 Cr
First Business Receivables Trust ** 0.06% 5.764 Cr
First Business Receivables Trust ** 0.06% 5.654 Cr
First Business Receivables Trust ** 0.06% 5.555 Cr
First Business Receivables Trust ** 0.06% 5.439 Cr
First Business Receivables Trust ** 0.05% 5.337 Cr
First Business Receivables Trust ** 0.05% 5.234 Cr
First Business Receivables Trust ** 0.05% 5.134 Cr
8.13% Power Grid Corporation of India Limited ** 0.05% 5.047 Cr
First Business Receivables Trust ** 0.05% 4.974 Cr
First Business Receivables Trust ** 0.05% 4.890 Cr
8.28% Government of India 0.03% 2.502 Cr
8.24% Government of India 0.01% 1.047 Cr
6.79% Government of India 0.01% 0.842 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.30% 129.494 Cr -
Triparty Repo 0.46% 45.404 Cr -
Cash Margin - CCIL 0.00% 0.076 Cr -

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

Idfc Bond Fund - Short Term Plan-idcw Payout

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

Idfc Bond Fund - Short Term Plan-idcw Payout

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

Idfc Bond Fund - Short Term Plan-idcw Payout