Idfc Corporate Bond Fund-regular Plan -annual Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Idfc Corporate Bond Fund-regular Plan -annual Idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Corporate Bond Fund-regular Plan -annual Idcw Reinvestment
NAV
10.0071
(26/05/2022)
L 52Wk H
9.98
10.60
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Idfc Corporate Bond Fund-regular Plan -annual Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Idfc Corporate Bond Fund-regular Plan -annual Idcw Reinvestment
Fund
NAV
10.0071
(26/05/2022)
Time to Invest
Idfc Corporate Bond Fund-regular Plan -annual Idcw Reinvestment
Rating
L 52Wk H
9.98
10.60

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

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

48.03 % of total assets
5.22% Government of India5.22% Government of India(16.24%)
6.95% Reliance Industries Limited **6.95% Reliance Industries Limited **(6.05%)
6.88% REC Limited **6.88% REC Limited **(4.37%)
6.72% Larsen & Toubro Limited **6.72% Larsen & Toubro Limited **(4.03%)
7.42% Power Finance Corporation Limited **7.42% Power Finance Corporation Limited **(3.97%)
6.72% National Bank For Agriculture and Rural Development **6.72% National Bank For Agriculture and Rural Development **(3.77%)
6.88% National Housing Bank **6.88% National Housing Bank **(2.99%)
6.4% National Bank For Agriculture and Rural Development **6.4% National Bank For Agriculture and Rural Development **(2.27%)
6.99% REC Limited **6.99% REC Limited **(2.26%)
5.3% Housing Development Finance Corporation Limited **5.3% Housing Development Finance Corporation Limited **(2.07%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -132
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.22% Government of India 16.24% 2857.539 Cr
6.95% Reliance Industries Limited ** 6.05% 1064.550 Cr
6.88% REC Limited ** 4.37% 769.479 Cr
6.72% Larsen & Toubro Limited ** 4.03% 709.654 Cr
7.42% Power Finance Corporation Limited ** 3.97% 698.529 Cr
6.72% National Bank For Agriculture and Rural Development ** 3.77% 663.796 Cr
6.88% National Housing Bank ** 2.99% 525.955 Cr
6.4% National Bank For Agriculture and Rural Development ** 2.27% 399.267 Cr
6.99% REC Limited ** 2.26% 397.222 Cr
5.3% Housing Development Finance Corporation Limited ** 2.07% 364.966 Cr
7.21% Housing Development Finance Corporation Limited ** 1.87% 329.452 Cr
5.04% Indian Railway Finance Corporation Limited ** 1.84% 324.386 Cr
5.74% REC Limited ** 1.75% 308.471 Cr
7% Hindustan Petroleum Corporation Limited ** 1.71% 301.481 Cr
7.99% Housing Development Finance Corporation Limited ** 1.71% 299.947 Cr
6.68% UltraTech Cement Limited ** 1.44% 252.680 Cr
5.4% Export Import Bank of India ** 1.35% 238.333 Cr
6.44% Indian Oil Corporation Limited ** 1.35% 237.596 Cr
7.25% Larsen & Toubro Limited ** 1.34% 235.105 Cr
6.19% Indian Railway Finance Corporation Limited ** 1.26% 221.998 Cr
7.05% National Housing Bank ** 1.17% 205.198 Cr
6.78% Mahindra & Mahindra Limited ** 1.15% 202.624 Cr
7.6% ICICI Bank Limited ** 1.11% 194.589 Cr
5.53% National Bank For Agriculture and Rural Development ** 1.10% 193.974 Cr
7.4% REC Limited ** 0.91% 159.313 Cr
7.6% Axis Bank Limited ** 0.90% 158.757 Cr
8.85% Axis Bank Limited ** 0.89% 156.703 Cr
7.4% Reliance Industries Limited ** 0.88% 154.019 Cr
6.5% National Bank For Agriculture and Rural Development ** 0.86% 151.733 Cr
9.22% State Government Securities 0.84% 146.911 Cr
8% Reliance Industries Limited ** 0.82% 143.422 Cr
8.1% Power Finance Corporation Limited ** 0.80% 140.558 Cr
5.35% National Housing Bank ** 0.76% 134.173 Cr
7.25% Larsen & Toubro Limited ** 0.72% 127.343 Cr
7.69% National Bank For Agriculture and Rural Development ** 0.72% 126.028 Cr
5.32% National Housing Bank ** 0.71% 124.796 Cr
5.44% National Bank For Agriculture and Rural Development ** 0.71% 124.169 Cr
4.5% Oil & Natural Gas Corporation Limited ** 0.70% 122.548 Cr
7.5% Housing Development Finance Corporation Limited ** 0.67% 117.840 Cr
5.69% REC Limited ** 0.65% 115.140 Cr
5.14% National Bank For Agriculture and Rural Development ** 0.65% 113.682 Cr
5.8% National Housing Bank ** 0.57% 100.561 Cr
Axis Bank Limited ** 0.56% 97.600 Cr
Axis Bank Limited ** 0.56% 97.588 Cr
6.99% Housing Development Finance Corporation Limited ** 0.55% 96.182 Cr
6.59% Indian Railway Finance Corporation Limited ** 0.52% 91.138 Cr
5.78% NTPC Limited ** 0.51% 90.014 Cr
5.27% National Bank For Agriculture and Rural Development ** 0.51% 88.920 Cr
8.1% REC Limited ** 0.44% 78.101 Cr
6.35% Export Import Bank of India ** 0.43% 75.212 Cr
4.64% Oil & Natural Gas Corporation Limited ** 0.42% 73.974 Cr
6.64% State Government Securities 0.40% 71.177 Cr
5.4% Housing Development Finance Corporation Limited ** 0.39% 67.775 Cr
8.1% State Government Securities 0.38% 66.864 Cr
6.95% Housing Development Finance Corporation Limited ** 0.35% 60.900 Cr
9.25% State Government Securities 0.30% 52.481 Cr
8.27% REC Limited ** 0.30% 52.342 Cr
7.16% Power Finance Corporation Limited ** 0.29% 50.960 Cr
5% National Bank For Agriculture and Rural Development ** 0.28% 49.903 Cr
5.46% State Government Securities 0.28% 49.678 Cr
Housing Development Finance Corporation Limited ** 0.28% 49.387 Cr
4.97% Small Industries Dev Bank of India ** 0.28% 49.101 Cr
8.3% REC Limited ** 0.27% 47.131 Cr
5.6% State Government Securities 0.24% 42.554 Cr
8.5% National Bank For Agriculture and Rural Development ** 0.23% 40.959 Cr
7.2% Larsen & Toubro Limited ** 0.23% 40.721 Cr
9.47% State Government Securities 0.21% 37.357 Cr
9.55% State Government Securities 0.21% 37.262 Cr
8.23% REC Limited ** 0.21% 36.586 Cr
7.86% LIC Housing Finance Limited ** 0.20% 35.959 Cr
5.44% National Housing Bank ** 0.20% 34.767 Cr
9.63% State Government Securities 0.18% 31.973 Cr
8.13% Power Grid Corporation of India Limited ** 0.18% 31.257 Cr
7.42% ICICI Bank Limited ** 0.17% 30.640 Cr
6.55% NTPC Limited ** 0.17% 30.378 Cr
7.85% National Bank For Agriculture and Rural Development ** 0.17% 29.563 Cr
9.8% State Government Securities 0.15% 26.751 Cr
8.96% State Government Securities 0.15% 26.506 Cr
8.4% Power Grid Corporation of India Limited ** 0.15% 26.217 Cr
8.4% Housing Development Finance Corporation Limited ** 0.15% 26.174 Cr
8.25% Indian Railway Finance Corporation Limited ** 0.15% 26.053 Cr
9.19% LIC Housing Finance Limited ** 0.15% 25.970 Cr
7.55% REC Limited ** 0.15% 25.640 Cr
6.95% Reliance Industries Limited ** 0.14% 25.387 Cr
6.99% Small Industries Dev Bank of India ** 0.14% 25.171 Cr
4.95% Housing Development Finance Corporation Limited ** 0.14% 25.023 Cr
5.1121% HDB Financial Services Limited ** 0.14% 25.022 Cr
5.6% State Government Securities 0.14% 24.839 Cr
5.24% Small Industries Dev Bank of India ** 0.14% 24.771 Cr
8.15% Export Import Bank of India ** 0.13% 23.382 Cr
9.48% State Government Securities 0.12% 21.351 Cr
9.25% ICICI Bank Limited ** 0.12% 21.264 Cr
8.83% State Government Securities 0.12% 21.178 Cr
8.8% Export Import Bank of India ** 0.12% 20.612 Cr
7.445% LIC Housing Finance Limited ** 0.12% 20.280 Cr
9.25% Export Import Bank of India ** 0.09% 15.970 Cr
9% Reliance Industries Limited ** 0.09% 15.965 Cr
9.5% State Government Securities 0.09% 15.762 Cr
7.64% UltraTech Cement Limited ** 0.09% 15.464 Cr
8% Reliance Industries Limited ** 0.09% 15.359 Cr
9.71% State Government Securities 0.06% 10.700 Cr
9.24% State Government Securities 0.06% 10.570 Cr
8.39% Power Finance Corporation Limited ** 0.06% 10.514 Cr
8.85% Power Grid Corporation of India Limited ** 0.06% 10.453 Cr
8% Hindustan Petroleum Corporation Limited ** 0.06% 10.394 Cr
6.55% National Housing Bank ** 0.06% 10.125 Cr
7.29% Small Industries Dev Bank of India ** 0.06% 10.071 Cr
7.28% Power Finance Corporation Limited ** 0.04% 7.023 Cr
8.65% Indian Railway Finance Corporation Limited ** 0.04% 6.916 Cr
9.11% State Government Securities 0.03% 5.314 Cr
9.37% State Government Securities 0.03% 5.303 Cr
8.2% Power Grid Corporation of India Limited ** 0.03% 5.245 Cr
7.93% Power Grid Corporation of India Limited ** 0.03% 5.229 Cr
7.68% Government of India 0.03% 5.172 Cr
8.89% LIC Housing Finance Limited ** 0.03% 5.163 Cr
7.32% Government of India 0.03% 5.149 Cr
8.85% Power Grid Corporation of India Limited ** 0.03% 5.091 Cr
9.15% Export Import Bank of India ** 0.03% 5.076 Cr
6.72% Power Finance Corporation Limited ** 0.03% 5.072 Cr
7.85% LIC Housing Finance Limited ** 0.03% 5.060 Cr
6.38% Hindustan Petroleum Corporation Limited ** 0.03% 5.056 Cr
9.35% REC Limited ** 0.03% 5.030 Cr
9.95% Indian Railway Finance Corporation Limited ** 0.03% 5.029 Cr
9.02% REC Limited ** 0.03% 4.496 Cr
9.6% Export Import Bank of India ** 0.02% 3.292 Cr
9.34% REC Limited ** 0.02% 2.559 Cr
7.45% LIC Housing Finance Limited ** 0.01% 2.526 Cr
8.64% Power Grid Corporation of India Limited ** 0.01% 2.520 Cr
5.75% State Government Securities 0.01% 2.456 Cr
Power Finance Corporation Limited ** 0.01% 1.937 Cr
8.8% Power Finance Corporation Limited ** 0.01% 1.270 Cr
9.1% State Government Securities 0.01% 0.864 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.90% 334.729 Cr -
Triparty Repo 1.11% 195.033 Cr -
Cash Margin - CCIL 0.00% 0.790 Cr -

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

Idfc Corporate Bond Fund-regular Plan -annual Idcw Reinvestment

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

Idfc Corporate Bond Fund-regular Plan -annual Idcw Reinvestment

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

Idfc Corporate Bond Fund-regular Plan -annual Idcw Reinvestment