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IDFC Dynamic Bond Fund - Regular Plan A (G) |
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0.04 (0.17%)
| Top Holdings (Dec 30, 11) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| TATA SONS LTD | CRISIL AAA | 6.59 | 12.46 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | CRISIL AAA | 6.51 | 12.32 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD | CRISIL AAA | 6.47 | 12.24 |
| POWER FINANCE CORPORATION LTD | CRISIL AAA | 6.26 | 11.83 |
| L&T FINANCE LTD | CARE AA+ | 5.42 | 10.25 |
| CANARA BANK | CRISIL A1+ | 4.64 | 8.78 |
| RURAL ELECTRIFICATION CORPORATION LTD | CRISIL AAA | 4.20 | 7.95 |
| POWER GRID CORPORATION LTD | CRISIL AAA | 3.33 | 6.30 |
| SHRIRAM TRANSPORT FINANCE CO LTD | CRISIL AA | 2.59 | 4.90 |
| BAJAJ FINANCE LTD | ICRA AA+ | 2.46 | 4.66 |
| Full Portfolio | |||
| Sector Allocation (Dec 30, 11) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
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