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Your Current Location : Fund Card : Portfolio Classification
 
IDFC - Bond Fund MT Plan Reg (G)
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 23.72
Current Asset 1.47
GOI Securities 61.19
Treasury Bill 13.50
Trep 0.12
 
Concentration Analysis
Top 5 Holdings 59.12%
Top 10 Holdings 83.85%
Top 25 Holdings 98.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 74.69
AAA 23.72
- 1.59
 
Portfolio Metrics
Average Maturity (year) 4.58
Modified Duration (year) 3.72
Yield to Maturity (%) 5.04
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% Government Of India 30.58
5.22% Government Of India 9.88
7.17% Government Of India 9.34
6.95% Reliance Industries 4.99
6.97% Government Of India 4.33
7.26% Government Of India 4.00
7.42% Power Finance Corporation 3.78
7.24% Lic Housing Finance 3.62
182 Days Tbill 3.52
7.35% Power Finance Corporation 3.47
182 Days Tbill 3.17
182 Days Tbill 3.17
364 Days Tbill 1.76
364 Days Tbill 1.76
8.3% Reliance Industries 1.74
Net Current Assets 1.46
8.24% Government Of India 1.34
8.58% Housing Development Finance Corporation 1.27
8.83% Rec 0.99
6.22% Housing Development Finance Corporation 0.96
8.33% Government Of India 0.89
7.12% Rec 0.62
6.19% Indian Railway Finance Corporation 0.61
8.25% State Government Securities 0.39
8.2% State Government Securities 0.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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