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IDFC - Bond Fund MT Plan Reg (G)
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 25.34
GOI Securities 53.31
Securitised Debt 18.74
 
Concentration Analysis
Top 5 Holdings 74.16%
Top 10 Holdings 89.62%
Top 25 Holdings 97.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 71.03
AAA 26.36
 
Portfolio Metrics
Average Maturity (year) 4.49
Modified Duration (year) 3.67
Yield to Maturity (%) 5.63
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% Goi 15/05/2027 31.67
7.35% Goi 22/06/2024 16.80
6.18% Goi 2024 15.41
6.95% Reliance Industries 15/03/2023 5.52
6.97% Goi 2026 4.76
7.42% Power Finance Corp. 19/11/2024 4.13
7.24% Lic Housing Fin. 23/08/2021 4.06
7.35% Power Finance Corp. 15/10/2022 3.86
8.30% Reliance Industries 2022 1.94
7.26% Goi 14/01/2029 1.47
8.58% Hdfc 18/03/2022 1.42
8.83% Rec 21/01/2022 1.11
6.22% Hdfc 2021 1.08
First Business Receivable Trust 1.02
7.12% Rec 31/03/2023 0.69
6.19% Irfc 28/04/2023 0.68
8.25% Maharashtra State 13/05/2025 0.43
8.20% Gujarat State 24/06/2025 0.43
7.45% Rec 30/11/2022 0.41
6.99% Rec 30/09/2024 0.27
7.87% Hdfc 18/07/2022 0.14
8.37% Tamilnadu State 2028 0.06
8.50% National Bank Agr. Rur. Devp 0.03
8.68% Gujarat State 2023 0.00
8.25% Andhra Pradesh State 25/04/2023 0.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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