Moneycontrol Be a Pro
Get App
you are here:

IDFC Bond Fund - Short Term - Regular Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : IDFC Mutual Fund
(Min ₹1000 for SIP, ₹5000 for one time investment)
No of Debt Holding 112 (Category Avg - 56.82) | Modified Duration 1.75 Years (Category Avg - 2.03)| Yield to Maturity 6.56% (Category Avg - 7.33%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 0.00% 9.66%
CD 4.26% 4.52%
T-Bills 0.00% 0.06%
CP 1.38% 0.77%
NCD & Bonds 90.62% 73.04%
PTC 0.00% 1.02%
Category - Short Duration Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 96.26% 74.30%
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 - Short Duration Fund

Debt holding in Portfolio (as on 31st Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 5192.54 4.86% 5.17 Cr
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 4752.45 4.45% 4.50 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 4553.78 4.27% 4.34 Cr
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 3932.02 3.68% 3.83 Cr
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 3830.93 3.59% 3.70 Cr
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 3558.64 3.33% 3.50 Cr
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 3264.58 3.06% 3.25 Cr
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 2877.17 2.70% 3.00 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 2747.14 2.57% 2.64 Cr
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 2620.22 2.45% 2.60 Cr
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 2543.45 2.38% 2.50 Cr
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 2449.00 2.29% 2.45 Cr
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 2323.84 2.18% 2.25 Cr
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 2190.11 2.05% 2.15 Cr
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 2150.26 2.01% 2.10 Cr
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 1983.06 1.86% 1.95 Cr
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 1950.36 1.83% 1.89 Cr
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 1913.59 1.79% 1.86 Cr
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 1762.57 1.65% 1.75 Cr
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 1712.98 1.60% 1.64 Cr
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1658.95 1.55% 1.60 Cr
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 1560.57 1.46% 1.55 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1471.17 1.38% 1.43 Cr
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 1457.59 1.37% 1.45 Cr
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1391.54 1.30% 1.38 Cr
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 1373.14 1.29% 1.35 Cr
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1315.94 1.23% 1.30 Cr
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 1277.28 1.20% 1.25 Cr
Bond - Kotak Mahindra Prime Ltd. CP Nbfc P1+ CRISIL 1230.81 1.15% 1.25 Cr
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1218.73 1.14% 1.20 Cr
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 1142.57 1.07% 1.12 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1079.88 1.01% 1.05 Cr
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 1065.97 1.00% 1.00 Cr
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1029.31 0.96% 1.00 Cr
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 868.05 0.81% 85.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 855.01 0.80% 85.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 807.89 0.76% 80.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 806.85 0.76% 80.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 806.06 0.76% 80.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 771.63 0.72% 75.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 760.33 0.71% 75.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 752.28 0.70% 75.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 706.04 0.66% 70.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 653.01 0.61% 65.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 609.63 0.57% 60.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 606.67 0.57% 60.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 601.34 0.56% 60.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 567.98 0.53% 55.00 L
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 550.10 0.52% 53.80 L
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 540.32 0.51% 55.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 514.68 0.48% 50.00 L
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 510.77 0.48% 50.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 510.77 0.48% 50.00 L
Bond - Sundaram Finance Limited NCD & Bonds Nbfc AAA CRISIL 507.55 0.48% 50.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 505.06 0.47% 50.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 499.28 0.47% 50.00 L
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 490.45 0.46% 50.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 453.76 0.43% 45.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 448.40 0.42% 44.40 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 402.11 0.38% 40.00 L
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 383.68 0.36% 40.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 354.60 0.33% 35.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 353.30 0.33% 35.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 351.38 0.33% 35.00 L
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 351.13 0.33% 35.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 319.24 0.30% 30.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 308.38 0.29% 30.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 273.88 0.26% 25.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 269.62 0.25% 25.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 262.77 0.25% 25.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 258.97 0.24% 25.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 255.78 0.24% 25.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 254.80 0.24% 25.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 252.58 0.24% 25.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 251.89 0.24% 25.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 251.78 0.24% 25.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 251.76 0.24% 25.00 L
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 251.61 0.24% 25.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 251.57 0.24% 25.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 251.57 0.24% 25.00 L
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 251.12 0.24% 25.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 251.08 0.24% 25.00 L
Bond - Bank Of Baroda CD Banks F1+ FITCH 242.20 0.23% 25.00 L
Bond - HDB Financial Services Ltd. CP Nbfc P1+ CRISIL 242.09 0.23% 25.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 217.88 0.20% 20.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 205.00 0.19% 20.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 201.72 0.19% 20.00 L
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 164.59 0.15% 15.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 160.52 0.15% 15.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 153.68 0.14% 15.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 153.17 0.14% 15.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 152.26 0.14% 15.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 151.94 0.14% 15.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 151.51 0.14% 15.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 151.23 0.14% 15.00 L
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 150.81 0.14% 15.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 150.63 0.14% 15.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 141.71 0.13% 14.00 L
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 118.60 0.11% 11.50 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 106.08 0.10% 10.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 104.38 0.10% 10.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 101.26 0.09% 10.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 100.85 0.09% 10.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 100.77 0.09% 10.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 100.74 0.09% 10.00 L
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 53.24 0.05% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 52.51 0.05% 5.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 52.30 0.05% 5.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 50.54 0.05% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.46 0.05% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 30.45 0.03% 3.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 5.10 0.00% 50.00 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.28%
TREPS TREPS 0.46%
Call Call 0.00%

Forum

View More