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IDFC Corporate Bond Fund - Direct Plan

3 Value Research
-0.06%
Change from previous, NAV as on Sep 20, 2019
Category: Debt: Corporate Bond
Assets: R 17,022 crore (As on Aug 31, 2019)
Expense: 0.26% (As on Aug 31, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 160 185 140 56
Modified Duration (yrs) 0.58 1.38 0.58 2.45
Average Maturity (yrs) 0.62 1.57 0.62 3.19
Yield to Maturity (%) 6.51 8.96 6.51 7.37
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.2% IRFC 2020 Bonds AAA 3.92 - 5.55 5.55
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 4.43 4.43
  7.42% Power Finance Corp. 2020 Debenture AAA 1.98 - 3.77 3.55
  7.25% SIDBI 2020 Bonds AAA 3.00 - 4.59 3.00
  8.37% National Bank Agr. Rur. Devp 2020 Debenture AAA 2.55 - 3.70 2.95
  7.6% HDFC 2020 Debenture AAA 1.83 - 3.22 1.83
  7.09% Export-Import Bank 2020 Bonds AAA 0.27 - 1.80 1.80
  7.42% REC 2020 Bonds AAA 0.92 - 1.90 1.80
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 1.85 1.71
  8.49% HDFC 2020 Debenture AAA 0.22 - 1.73 1.63
  7.78% HDFC 2020 Debenture AAA 1.05 - 1.59 1.59
  7.05% Power Finance Corp. 2020 Debenture AAA 1.29 - 1.88 1.59
  7.3% Power Finance Corp. 2020 Debenture AAA 0.31 - 1.65 1.56
  8.14% National Housing Bank 2021 Bonds/NCDs AAA 0.00 - 1.45 1.45
  8.06% HDB Financial Services 2020 Debenture AAA 1.37 - 2.09 1.37
  8.02% National Housing Bank 2022 Debenture AAA 0.00 - 1.44 1.36
  7.9% Tata Sons 2020 Debenture AAA 1.33 - 2.03 1.33
  6.73% IRFC 2020 Debenture AAA 1.24 - 1.80 1.33
  8.36% Power Finance Corp. 2020 Bonds AAA 1.31 - 2.02 1.31
  7.46% Power Finance Corp. 2020 Bonds AAA 0.96 - 1.39 1.21
  8.52% HDFC 2020 Non Convertible Debenture AAA 0.00 - 1.73 1.19
  7.4805% Kotak Mahindra Prime 2020 Non Convertible Debenture AAA 0.46 - 1.24 1.18
  7.55% HDB Financial Services 2020 Bonds AAA 1.15 - 1.65 1.15
  Kotak Mahindra Prime 365-D 13/03/2020 Commercial Paper A1+ 0.00 - 1.23 1.14
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 1.24 1.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019