Idfc Corporate Bond Fund-regular Plan -monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Idfc Corporate Bond Fund-regular Plan -monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Corporate Bond Fund-regular Plan -monthly Idcw Reinvestment
NAV
10.5713
(23/09/2022)
L 52Wk H
10.43
10.65
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Idfc Corporate Bond Fund-regular Plan -monthly Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Idfc Corporate Bond Fund-regular Plan -monthly Idcw Reinvestment
Fund
NAV
10.5713
(23/09/2022)
Time to Invest
Idfc Corporate Bond Fund-regular Plan -monthly Idcw Reinvestment
Rating
L 52Wk H
10.43
10.65

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

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

46.90 % of total assets
5.22% Government of India5.22% Government of India(15.67%)
6.95% Reliance Industries Limited **6.95% Reliance Industries Limited **(6.30%)
6.72% Larsen & Toubro Limited **6.72% Larsen & Toubro Limited **(4.19%)
7.42% Power Finance Corporation Limited **7.42% Power Finance Corporation Limited **(4.10%)
6.72% National Bank For Agriculture and Rural Development **6.72% National Bank For Agriculture and Rural Development **(3.56%)
6.88% REC Limited **6.88% REC Limited **(3.04%)
6.88% National Housing Bank **6.88% National Housing Bank **(2.78%)
Net Current AssetsNet Current Assets(2.65%)
6.99% REC Limited **6.99% REC Limited **(2.33%)
5.35% National Housing Bank **5.35% National Housing Bank **(2.29%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -121
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.22% Government of India 15.67% 2618.066 Cr
6.95% Reliance Industries Limited ** 6.30% 1051.831 Cr
6.72% Larsen & Toubro Limited ** 4.19% 700.069 Cr
7.42% Power Finance Corporation Limited ** 4.10% 684.178 Cr
6.72% National Bank For Agriculture and Rural Development ** 3.56% 595.185 Cr
6.88% REC Limited ** 3.04% 507.966 Cr
6.88% National Housing Bank ** 2.78% 463.851 Cr
6.99% REC Limited ** 2.33% 389.818 Cr
5.35% National Housing Bank ** 2.29% 382.343 Cr
6.4% National Bank For Agriculture and Rural Development ** 2.09% 348.879 Cr
5.04% Indian Railway Finance Corporation Limited ** 1.93% 322.044 Cr
5.74% REC Limited ** 1.82% 303.607 Cr
7.99% Housing Development Finance Corporation Limited ** 1.76% 293.511 Cr
7% Hindustan Petroleum Corporation Limited ** 1.62% 270.329 Cr
5.4% Export Import Bank of India ** 1.55% 259.371 Cr
6.68% UltraTech Cement Limited ** 1.49% 248.265 Cr
5.53% National Bank For Agriculture and Rural Development ** 1.44% 240.455 Cr
Export Import Bank of India ** 1.41% 234.750 Cr
7.25% Larsen & Toubro Limited ** 1.38% 230.776 Cr
5.44% National Bank For Agriculture and Rural Development ** 1.32% 220.714 Cr
7.05% National Housing Bank ** 1.20% 200.436 Cr
6.78% Mahindra & Mahindra Limited ** 1.20% 200.057 Cr
7.6% ICICI Bank Limited ** 1.15% 191.319 Cr
HDFC Bank Limited ** 1.00% 166.354 Cr
7.6% Axis Bank Limited ** 0.99% 166.127 Cr
7.4% REC Limited ** 0.93% 156.063 Cr
4.5% Oil & Natural Gas Corporation Limited ** 0.93% 155.118 Cr
8.85% Axis Bank Limited ** 0.92% 153.242 Cr
7.4% Reliance Industries Limited ** 0.90% 150.827 Cr
6.59% Indian Railway Finance Corporation Limited ** 0.90% 150.156 Cr
9.22% State Government Securities 0.86% 143.683 Cr
Small Industries Dev Bank of India ** 0.84% 140.523 Cr
5.78% NTPC Limited ** 0.83% 137.866 Cr
8.1% Power Finance Corporation Limited ** 0.82% 137.408 Cr
5.14% National Bank For Agriculture and Rural Development ** 0.82% 136.802 Cr
7.21% Housing Development Finance Corporation Limited ** 0.75% 125.307 Cr
6.5% National Bank For Agriculture and Rural Development ** 0.75% 124.881 Cr
7.69% National Bank For Agriculture and Rural Development ** 0.74% 123.422 Cr
5.32% National Housing Bank ** 0.74% 123.387 Cr
7.5% Housing Development Finance Corporation Limited ** 0.69% 115.460 Cr
5.8% National Housing Bank ** 0.60% 99.454 Cr
Axis Bank Limited ** 0.59% 98.868 Cr
Canara Bank ** 0.59% 98.424 Cr
5.27% National Bank For Agriculture and Rural Development ** 0.53% 87.705 Cr
8.1% REC Limited ** 0.46% 76.355 Cr
7.28% Housing Development Finance Corporation Limited ** 0.45% 75.159 Cr
6.35% Export Import Bank of India ** 0.44% 73.939 Cr
4.64% Oil & Natural Gas Corporation Limited ** 0.44% 73.184 Cr
6.64% State Government Securities 0.42% 69.920 Cr
5.4% Housing Development Finance Corporation Limited ** 0.40% 67.097 Cr
8.1% State Government Securities 0.39% 65.733 Cr
5.24% Small Industries Dev Bank of India ** 0.35% 58.603 Cr
9.25% State Government Securities 0.31% 51.329 Cr
7.16% Power Finance Corporation Limited ** 0.30% 50.107 Cr
5.4% Small Industries Dev Bank of India ** 0.29% 48.959 Cr
5.46% State Government Securities 0.29% 48.901 Cr
4.97% Small Industries Dev Bank of India ** 0.29% 48.419 Cr
Export Import Bank of India ** 0.28% 46.852 Cr
5.6% State Government Securities 0.25% 41.894 Cr
8.3% REC Limited ** 0.25% 41.150 Cr
9.47% State Government Securities 0.22% 36.395 Cr
9.55% State Government Securities 0.22% 36.322 Cr
8.23% REC Limited ** 0.22% 35.891 Cr
8.25% Indian Railway Finance Corporation Limited ** 0.21% 35.713 Cr
5.44% National Housing Bank ** 0.21% 34.273 Cr
9.63% State Government Securities 0.19% 31.161 Cr
8.13% Power Grid Corporation of India Limited ** 0.18% 30.577 Cr
7.42% ICICI Bank Limited ** 0.18% 30.130 Cr
7.2% Larsen & Toubro Limited ** 0.18% 30.087 Cr
6.55% NTPC Limited ** 0.18% 29.987 Cr
9.8% State Government Securities 0.16% 26.061 Cr
10.7% Indian Railway Finance Corporation Limited ** 0.16% 25.979 Cr
8.96% State Government Securities 0.16% 25.895 Cr
8.4% Power Grid Corporation of India Limited ** 0.15% 25.615 Cr
8.4% Housing Development Finance Corporation Limited ** 0.15% 25.578 Cr
7.55% REC Limited ** 0.15% 25.174 Cr
6.95% Reliance Industries Limited ** 0.15% 25.037 Cr
5.6% State Government Securities 0.15% 24.439 Cr
8.15% Export Import Bank of India ** 0.14% 22.872 Cr
9.25% ICICI Bank Limited ** 0.13% 20.807 Cr
9.48% State Government Securities 0.12% 20.793 Cr
9.37% State Government Securities 0.12% 20.690 Cr
8.83% State Government Securities 0.12% 20.655 Cr
8.8% Export Import Bank of India ** 0.12% 20.221 Cr
9% Reliance Industries Limited ** 0.09% 15.599 Cr
9.45% State Government Securities 0.09% 15.587 Cr
9.25% Export Import Bank of India ** 0.09% 15.554 Cr
9.5% State Government Securities 0.09% 15.409 Cr
7.64% UltraTech Cement Limited ** 0.09% 15.175 Cr
8% Reliance Industries Limited ** 0.09% 15.107 Cr
9.71% State Government Securities 0.06% 10.422 Cr
9.47% State Government Securities 0.06% 10.399 Cr
9.24% State Government Securities 0.06% 10.321 Cr
8.39% Power Finance Corporation Limited ** 0.06% 10.308 Cr
8.85% Power Grid Corporation of India Limited ** 0.06% 10.217 Cr
8% Hindustan Petroleum Corporation Limited ** 0.06% 10.168 Cr
8.4% Power Grid Corporation of India Limited ** 0.06% 10.126 Cr
4.95% Housing Development Finance Corporation Limited ** 0.06% 9.998 Cr
6.55% National Housing Bank ** 0.06% 9.996 Cr
8.65% Indian Railway Finance Corporation Limited ** 0.04% 6.767 Cr
9.11% State Government Securities 0.03% 5.181 Cr
8.2% Power Grid Corporation of India Limited ** 0.03% 5.133 Cr
7.93% Power Grid Corporation of India Limited ** 0.03% 5.117 Cr
7.68% Government of India 0.03% 5.080 Cr
8.89% LIC Housing Finance Limited ** 0.03% 5.064 Cr
7.32% Government of India 0.03% 5.064 Cr
8.85% Power Grid Corporation of India Limited ** 0.03% 5.017 Cr
6.98% Power Finance Corporation Limited ** 0.03% 5.009 Cr
7.85% LIC Housing Finance Limited ** 0.03% 5.005 Cr
9.15% Export Import Bank of India ** 0.03% 5.002 Cr
6.72% Power Finance Corporation Limited ** 0.03% 5.000 Cr
6.38% Hindustan Petroleum Corporation Limited ** 0.03% 4.998 Cr
4.9% Small Industries Dev Bank of India ** 0.03% 4.916 Cr
6.44% Indian Oil Corporation Limited ** 0.03% 4.899 Cr
9.02% REC Limited ** 0.03% 4.425 Cr
9.6% Export Import Bank of India ** 0.02% 3.211 Cr
7.45% LIC Housing Finance Limited ** 0.02% 2.504 Cr
9.34% REC Limited ** 0.02% 2.500 Cr
5.75% State Government Securities 0.02% 2.427 Cr
Power Finance Corporation Limited ** 0.01% 1.961 Cr
8.8% Power Finance Corporation Limited ** 0.01% 1.244 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.65% 443.078 Cr -
Triparty Repo 1.80% 300.249 Cr -
Cash Margin - CCIL 0.00% 0.249 Cr -

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

Idfc Corporate Bond Fund-regular Plan -monthly Idcw Reinvestment

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

Idfc Corporate Bond Fund-regular Plan -monthly Idcw Reinvestment

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

Idfc Corporate Bond Fund-regular Plan -monthly Idcw Reinvestment