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IDFC Bond Fund - Income Plan - Regular Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : IDFC Mutual Fund
No of Debt Holding 5 (Category Avg - 26.14) | Modified Duration 4.26 Years (Category Avg - 4.02)| Yield to Maturity 5.79% (Category Avg - 5.51%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
GOI 97.82% 57.79%
T-Bills 0.00% 3.64%
CP 0.00% 0.10%
NCD & Bonds 0.00% 31.67%
Category - Medium to Long Duration Fund
Security Type % Weight Category Average
Government Backed 97.82% 61.43%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Medium to Long Duration Fund

Debt holding in Portfolio (as on 31st May,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 3231.70 46.73% 3.08 Cr
Bond - Govt of India GOI Other 2864.90 41.42% 2.86 Cr
Bond - Govt of India GOI Other 653.96 9.46% 63.00 L
Bond - Govt of India GOI Other 10.57 0.15% 1.00 L
Bond - Govt of India GOI Other 4.11 0.06% 37.50 k
Name Type of Instrument Weight (%)
TREPS TREPS 1.22%
Net Receivables Net Receivables 0.85%
Margin Margin 0.11%

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