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SET SMS ALERT Fund Family IDFC Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 8.20% GOI (MD 24/09/2025) | SOV | - | 15.25 | |
| Power Finance Corporation Ltd | AAA | - | 11.33 | |
| Rural Electrification Corporation Ltd | AAA | - | 9.79 | |
| LIC Housing Finance Ltd | AAA | - | 7.37 | |
| Housing Development Finance Corporation Ltd | AAA | - | 6.72 | |
| Sterlite Industries ( India ) Ltd | AA+ | - | 6.62 | |
| 8.33% GOI 2026 (M/D 09/07/2026) | SOV | - | 5.93 | |
| Infrastructure Development Finance Company Ltd | AAA | - | 4.31 | |
| Indian Railway Finance Corp Ltd | AAA | - | 4.06 | |
| National Bank For Agriculture and Rural Development | AAA | - | 2.46 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
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Cash / Call
Net Receivable / Payable
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