Idfc Corporate Bond Fund-regular Plan -annual Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Idfc Corporate Bond Fund-regular Plan -annual Idcw Payout
Rating
Fund
Time to Invest
Idfc Corporate Bond Fund-regular Plan -annual Idcw Payout
NAV
10.1214
(10/08/2022)
L 52Wk H
9.98
10.60
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Idfc Corporate Bond Fund-regular Plan -annual Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Idfc Corporate Bond Fund-regular Plan -annual Idcw Payout
Fund
NAV
10.1214
(10/08/2022)
Time to Invest
Idfc Corporate Bond Fund-regular Plan -annual Idcw Payout
Rating
L 52Wk H
9.98
10.60

Asset Allocation for Idfc Corporate Bond Fund-regular Plan -annual Idcw Payout Fund Growth

Top 10 Holdings of Idfc Corporate Bond Fund-regular Plan -annual Idcw Payout Fund Growth

49.20 % of total assets
5.22% Government of India5.22% Government of India(15.91%)
6.95% Reliance Industries Limited **6.95% Reliance Industries Limited **(6.33%)
6.72% Larsen & Toubro Limited **6.72% Larsen & Toubro Limited **(4.21%)
7.42% Power Finance Corporation Limited **7.42% Power Finance Corporation Limited **(4.11%)
6.88% REC Limited **6.88% REC Limited **(3.94%)
6.72% National Bank For Agriculture and Rural Development **6.72% National Bank For Agriculture and Rural Development **(3.58%)
Triparty RepoTriparty Repo(3.33%)
6.88% National Housing Bank **6.88% National Housing Bank **(3.09%)
Net Current AssetsNet Current Assets(2.36%)
6.99% REC Limited **6.99% REC Limited **(2.34%)

Detailed Portfolio of Idfc Corporate Bond Fund-regular Plan -annual Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -121
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.22% Government of India 15.91% 2646.180 Cr
6.95% Reliance Industries Limited ** 6.33% 1052.734 Cr
6.72% Larsen & Toubro Limited ** 4.21% 699.974 Cr
7.42% Power Finance Corporation Limited ** 4.11% 683.386 Cr
6.88% REC Limited ** 3.94% 655.849 Cr
6.72% National Bank For Agriculture and Rural Development ** 3.58% 595.154 Cr
6.88% National Housing Bank ** 3.09% 513.341 Cr
6.99% REC Limited ** 2.34% 389.552 Cr
6.4% National Bank For Agriculture and Rural Development ** 2.10% 349.211 Cr
5.35% National Housing Bank ** 2.01% 333.566 Cr
5.04% Indian Railway Finance Corporation Limited ** 1.94% 321.803 Cr
5.74% REC Limited ** 1.83% 303.572 Cr
7.99% Housing Development Finance Corporation Limited ** 1.77% 293.874 Cr
7% Hindustan Petroleum Corporation Limited ** 1.62% 270.102 Cr
5.4% Export Import Bank of India ** 1.56% 259.384 Cr
6.68% UltraTech Cement Limited ** 1.49% 247.877 Cr
7.25% Larsen & Toubro Limited ** 1.39% 230.691 Cr
5.3% Housing Development Finance Corporation Limited ** 1.25% 208.501 Cr
7.05% National Housing Bank ** 1.21% 200.560 Cr
6.78% Mahindra & Mahindra Limited ** 1.20% 200.082 Cr
7.6% ICICI Bank Limited ** 1.15% 191.592 Cr
5.53% National Bank For Agriculture and Rural Development ** 1.15% 191.345 Cr
7.6% Axis Bank Limited ** 1.00% 166.340 Cr
7.4% REC Limited ** 0.94% 155.829 Cr
8.85% Axis Bank Limited ** 0.92% 153.037 Cr
7.4% Reliance Industries Limited ** 0.91% 150.612 Cr
6.59% Indian Railway Finance Corporation Limited ** 0.90% 150.188 Cr
6.5% National Bank For Agriculture and Rural Development ** 0.90% 149.824 Cr
9.22% State Government Securities 0.87% 143.887 Cr
5.78% NTPC Limited ** 0.83% 137.830 Cr
8.1% Power Finance Corporation Limited ** 0.83% 137.597 Cr
6.19% Indian Railway Finance Corporation Limited ** 0.81% 134.732 Cr
4.5% Oil & Natural Gas Corporation Limited ** 0.79% 130.843 Cr
7.21% Housing Development Finance Corporation Limited ** 0.75% 125.364 Cr
7.69% National Bank For Agriculture and Rural Development ** 0.74% 123.454 Cr
5.32% National Housing Bank ** 0.74% 123.384 Cr
5.44% National Bank For Agriculture and Rural Development ** 0.74% 122.573 Cr
7.5% Housing Development Finance Corporation Limited ** 0.69% 115.272 Cr
5.14% National Bank For Agriculture and Rural Development ** 0.68% 112.296 Cr
5.8% National Housing Bank ** 0.60% 99.377 Cr
Axis Bank Limited ** 0.59% 98.386 Cr
Axis Bank Limited ** 0.59% 98.370 Cr
Canara Bank ** 0.59% 97.924 Cr
5.27% National Bank For Agriculture and Rural Development ** 0.53% 87.566 Cr
8.1% REC Limited ** 0.46% 76.481 Cr
6.35% Export Import Bank of India ** 0.44% 73.806 Cr
4.64% Oil & Natural Gas Corporation Limited ** 0.44% 73.164 Cr
6.64% State Government Securities 0.42% 69.895 Cr
5.4% Housing Development Finance Corporation Limited ** 0.40% 67.066 Cr
8.1% State Government Securities 0.40% 65.821 Cr
9.25% State Government Securities 0.31% 51.400 Cr
8.27% REC Limited ** 0.31% 51.273 Cr
7.16% Power Finance Corporation Limited ** 0.30% 50.000 Cr
5.4% Small Industries Dev Bank of India ** 0.30% 48.990 Cr
5.46% State Government Securities 0.29% 48.820 Cr
4.97% Small Industries Dev Bank of India ** 0.29% 48.372 Cr
8.3% REC Limited ** 0.28% 46.203 Cr
5.6% State Government Securities 0.25% 41.811 Cr
9.47% State Government Securities 0.22% 36.435 Cr
9.55% State Government Securities 0.22% 36.388 Cr
8.23% REC Limited ** 0.22% 35.849 Cr
5.44% National Housing Bank ** 0.21% 34.257 Cr
9.63% State Government Securities 0.19% 31.208 Cr
8.13% Power Grid Corporation of India Limited ** 0.18% 30.594 Cr
7.42% ICICI Bank Limited ** 0.18% 30.149 Cr
7.2% Larsen & Toubro Limited ** 0.18% 30.095 Cr
6.55% NTPC Limited ** 0.18% 29.987 Cr
9.8% State Government Securities 0.16% 26.096 Cr
8.96% State Government Securities 0.16% 25.906 Cr
8.4% Power Grid Corporation of India Limited ** 0.15% 25.634 Cr
8.25% Indian Railway Finance Corporation Limited ** 0.15% 25.575 Cr
8.4% Housing Development Finance Corporation Limited ** 0.15% 25.552 Cr
7.55% REC Limited ** 0.15% 25.222 Cr
6.95% Reliance Industries Limited ** 0.15% 25.043 Cr
6.99% Small Industries Dev Bank of India ** 0.15% 25.005 Cr
4.95% Housing Development Finance Corporation Limited ** 0.15% 24.969 Cr
5.24% Small Industries Dev Bank of India ** 0.15% 24.432 Cr
5.6% State Government Securities 0.15% 24.385 Cr
8.15% Export Import Bank of India ** 0.14% 22.859 Cr
9.25% ICICI Bank Limited ** 0.13% 20.846 Cr
9.48% State Government Securities 0.13% 20.819 Cr
9.37% State Government Securities 0.13% 20.730 Cr
8.83% State Government Securities 0.12% 20.670 Cr
8.8% Export Import Bank of India ** 0.12% 20.281 Cr
9.45% State Government Securities 0.09% 15.609 Cr
9% Reliance Industries Limited ** 0.09% 15.597 Cr
9.25% Export Import Bank of India ** 0.09% 15.574 Cr
9.5% State Government Securities 0.09% 15.434 Cr
7.64% UltraTech Cement Limited ** 0.09% 15.176 Cr
8% Reliance Industries Limited ** 0.09% 15.122 Cr
9.71% State Government Securities 0.06% 10.436 Cr
9.47% State Government Securities 0.06% 10.414 Cr
9.24% State Government Securities 0.06% 10.334 Cr
8.39% Power Finance Corporation Limited ** 0.06% 10.294 Cr
8.85% Power Grid Corporation of India Limited ** 0.06% 10.251 Cr
8% Hindustan Petroleum Corporation Limited ** 0.06% 10.163 Cr
8.4% Power Grid Corporation of India Limited ** 0.06% 10.146 Cr
7.29% Small Industries Dev Bank of India ** 0.06% 10.000 Cr
6.55% National Housing Bank ** 0.06% 9.994 Cr
8.65% Indian Railway Finance Corporation Limited ** 0.04% 6.787 Cr
9.11% State Government Securities 0.03% 5.186 Cr
8.2% Power Grid Corporation of India Limited ** 0.03% 5.133 Cr
7.93% Power Grid Corporation of India Limited ** 0.03% 5.114 Cr
7.68% Government of India 0.03% 5.083 Cr
8.89% LIC Housing Finance Limited ** 0.03% 5.071 Cr
7.32% Government of India 0.03% 5.063 Cr
8.85% Power Grid Corporation of India Limited ** 0.03% 5.029 Cr
9.15% Export Import Bank of India ** 0.03% 5.014 Cr
6.98% Power Finance Corporation Limited ** 0.03% 5.012 Cr
7.85% LIC Housing Finance Limited ** 0.03% 5.012 Cr
6.72% Power Finance Corporation Limited ** 0.03% 5.002 Cr
6.38% Hindustan Petroleum Corporation Limited ** 0.03% 4.993 Cr
4.9% Small Industries Dev Bank of India ** 0.03% 4.917 Cr
6.44% Indian Oil Corporation Limited ** 0.03% 4.895 Cr
9.02% REC Limited ** 0.03% 4.434 Cr
9.6% Export Import Bank of India ** 0.02% 3.221 Cr
7.45% LIC Housing Finance Limited ** 0.02% 2.506 Cr
9.34% REC Limited ** 0.02% 2.502 Cr
5.75% State Government Securities 0.02% 2.419 Cr
Power Finance Corporation Limited ** 0.01% 1.951 Cr
8.8% Power Finance Corporation Limited ** 0.01% 1.244 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.33% 552.915 Cr -
Net Current Assets 2.36% 392.248 Cr -
Cash Margin - CCIL 0.00% 0.152 Cr -

Insight on the composition of the Idfc Corporate Bond Fund-regular Plan -annual Idcw Payout Fund Growth

Idfc Corporate Bond Fund-regular Plan -annual Idcw Payout

Style Box of the Idfc Corporate Bond Fund-regular Plan -annual Idcw Payout Fund Growth

Idfc Corporate Bond Fund-regular Plan -annual Idcw Payout

Portfolio Characteristics of the Idfc Corporate Bond Fund-regular Plan -annual Idcw Payout Fund Growth

Idfc Corporate Bond Fund-regular Plan -annual Idcw Payout