Idfc Bond Fund - Short Term Plan-regular Plan- Periodic Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Idfc Bond Fund - Short Term Plan-regular Plan- Periodic Idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Bond Fund - Short Term Plan-regular Plan- Periodic Idcw Reinvestment
NAV
17.299
(12/08/2022)
L 52Wk H
16.87
17.30
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Idfc Bond Fund - Short Term Plan-regular Plan- Periodic Idcw Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Idfc Bond Fund - Short Term Plan-regular Plan- Periodic Idcw Reinvestment
Fund
NAV
17.299
(12/08/2022)
Time to Invest
Idfc Bond Fund - Short Term Plan-regular Plan- Periodic Idcw Reinvestment
Rating
L 52Wk H
16.87
17.30

Asset Allocation for Idfc Bond Fund - Short Term Plan-regular Plan- Periodic Idcw Reinvestment Fund Growth

Top 10 Holdings of Idfc Bond Fund - Short Term Plan-regular Plan- Periodic Idcw Reinvestment Fund Growth

84.07 % of total assets
5.63% Government of India5.63% Government of India(63.30%)
Triparty RepoTriparty Repo(4.51%)
Housing Development Finance Corporation Limited **Housing Development Finance Corporation Limited **(3.37%)
7.17% Reliance Industries Limited **7.17% Reliance Industries Limited **(2.71%)
Axis Bank Limited **Axis Bank Limited **(2.42%)
Net Current AssetsNet Current Assets(2.16%)
7.28% Housing Development Finance Corporation Limited **7.28% Housing Development Finance Corporation Limited **(1.62%)
7% Reliance Industries Limited **7% Reliance Industries Limited **(1.62%)
7.03% REC Limited **7.03% REC Limited **(1.38%)
6.7% National Bank For Agriculture and Rural Development **6.7% National Bank For Agriculture and Rural Development **(0.98%)

Detailed Portfolio of Idfc Bond Fund - Short Term Plan-regular Plan- Periodic Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -39
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 63.30% 6445.210 Cr
Housing Development Finance Corporation Limited ** 3.37% 343.392 Cr
7.17% Reliance Industries Limited ** 2.71% 275.606 Cr
Axis Bank Limited ** 2.42% 245.925 Cr
7.28% Housing Development Finance Corporation Limited ** 1.62% 165.268 Cr
7% Reliance Industries Limited ** 1.62% 165.110 Cr
7.03% REC Limited ** 1.38% 140.131 Cr
6.7% National Bank For Agriculture and Rural Development ** 0.98% 100.134 Cr
HDFC Bank Limited ** 0.96% 97.831 Cr
National Bank For Agriculture and Rural Development ** 0.95% 96.742 Cr
7.45% REC Limited ** 0.79% 80.297 Cr
Axis Bank Limited ** 0.73% 74.182 Cr
7.11% National Highways Auth Of Ind ** 0.49% 50.122 Cr
Canara Bank ** 0.48% 48.962 Cr
Small Industries Dev Bank of India ** 0.47% 48.307 Cr
Export Import Bank of India ** 0.47% 48.121 Cr
7.18% National Bank For Agriculture and Rural Development ** 0.44% 45.010 Cr
9.3% Power Grid Corporation of India Limited ** 0.26% 26.057 Cr
8.93% Power Grid Corporation of India Limited ** 0.25% 25.652 Cr
9.35% Power Grid Corporation of India Limited ** 0.20% 20.561 Cr
9.17% NTPC Limited ** 0.15% 15.690 Cr
8.64% Power Grid Corporation of India Limited ** 0.15% 15.459 Cr
8.4% Power Grid Corporation of India Limited ** 0.10% 10.254 Cr
First Business Receivables Trust ** 0.06% 5.814 Cr
First Business Receivables Trust ** 0.06% 5.730 Cr
First Business Receivables Trust ** 0.06% 5.629 Cr
First Business Receivables Trust ** 0.05% 5.528 Cr
First Business Receivables Trust ** 0.05% 5.414 Cr
First Business Receivables Trust ** 0.05% 5.307 Cr
First Business Receivables Trust ** 0.05% 5.207 Cr
First Business Receivables Trust ** 0.05% 5.106 Cr
8.13% Power Grid Corporation of India Limited ** 0.05% 5.054 Cr
9.02% REC Limited ** 0.05% 5.039 Cr
8.87% Export Import Bank of India ** 0.05% 5.026 Cr
First Business Receivables Trust ** 0.05% 4.949 Cr
First Business Receivables Trust ** 0.05% 4.863 Cr
8.28% Government of India 0.03% 2.497 Cr
8.24% Government of India 0.01% 1.045 Cr
6.79% Government of India 0.01% 0.840 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 4.51% 459.387 Cr -
Net Current Assets 2.16% 219.661 Cr -
Cash Margin - CCIL 0.00% 0.093 Cr -

Insight on the composition of the Idfc Bond Fund - Short Term Plan-regular Plan- Periodic Idcw Reinvestment Fund Growth

Idfc Bond Fund - Short Term Plan-regular Plan- Periodic Idcw Reinvestment

Style Box of the Idfc Bond Fund - Short Term Plan-regular Plan- Periodic Idcw Reinvestment Fund Growth

Idfc Bond Fund - Short Term Plan-regular Plan- Periodic Idcw Reinvestment

Portfolio Characteristics of the Idfc Bond Fund - Short Term Plan-regular Plan- Periodic Idcw Reinvestment Fund Growth

Idfc Bond Fund - Short Term Plan-regular Plan- Periodic Idcw Reinvestment