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SET SMS ALERT Fund Family IDFC Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| RURAL ELECTRIFICATION CORPORATION LTD | AAA | 321.71 | 14.20 | |
| POWER FINANCE CORPORATION LTD | AAA | 233.80 | 10.32 | |
| 8.20% GOI (MD 24/09/2025) | SOV | 186.00 | 8.21 | |
| INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD | AAA | 182.60 | 8.06 | |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD | AAA | 181.02 | 7.99 | |
| STERLITE INDUSTRIES ( INDIA ) LTD | AA+ | 178.30 | 7.87 | |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | AAA | 172.63 | 7.62 | |
| LIC HOUSING FINANCE LTD | AAA | 172.41 | 7.61 | |
| 8.33% GOI 2026 (M/D 09/07/2026) | SOV | 172.18 | 7.60 | |
| ORIENTAL BANK OF COMMERCE | A1+ | 121.43 | 5.36 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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