Idfc Corporate Bond Fund Regular Plan Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Idfc Corporate Bond Fund Regular Plan Idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Corporate Bond Fund Regular Plan Idcw Reinvestment
NAV
10.4561
(18/05/2022)
L 52Wk H
10.25
10.61
Login using to know what your Friends are Investing !

Idfc Corporate Bond Fund Regular Plan Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Idfc Corporate Bond Fund Regular Plan Idcw Reinvestment
Fund
NAV
10.4561
(18/05/2022)
Time to Invest
Idfc Corporate Bond Fund Regular Plan Idcw Reinvestment
Rating
L 52Wk H
10.25
10.61

Asset Allocation for Idfc Corporate Bond Fund Regular Plan Idcw Reinvestment Fund Growth

Top 10 Holdings of Idfc Corporate Bond Fund Regular Plan 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 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 Idcw Reinvestment Fund Growth

Idfc Corporate Bond Fund Regular Plan Idcw Reinvestment

Style Box of the Idfc Corporate Bond Fund Regular Plan Idcw Reinvestment Fund Growth

Idfc Corporate Bond Fund Regular Plan Idcw Reinvestment

Portfolio Characteristics of the Idfc Corporate Bond Fund Regular Plan Idcw Reinvestment Fund Growth

Idfc Corporate Bond Fund Regular Plan Idcw Reinvestment