The document shows the net assets of the IDFC Corporate Bond Fund as of January 31, 2021. It lists the fund's top holdings, which are AAA-rated bonds, along with their allocation percentages. The largest allocations are to corporate bonds (69.24%), government bonds (19.48%), and state government bonds (7.45%). The document also provides asset quality ratings and types of instruments held in smaller allocations.

1. Net Assets as on 31 January, 2021
Name Rating Total
Axis Bank Limited A1+ 0.21% AAA EQUIVALENT 100% Company Total
Certificate of Deposit Total 0.21% TRI Party Repo 0.26%
HDB Financial Services Limited A1+ 0.31% Certificate of Deposit 0.21%
Housing Development Finance Corporation Limited A1+ 0.21% Corporate Bond 69.24%
Commercial Paper Total 0.52% Commercial Paper 0.52%
National Bank For Agriculture and Rural Development AAA 9.16% Government Bond 19.48%
Housing Development Finance Corporation Limited AAA 8.89% State Government Bond 7.45%
LIC Housing Finance Limited AAA 8.60% Net Current Asset 2.82%
REC Limited AAA 8.57%
Reliance Industries Limited AAA 8.18%
Power Finance Corporation Limited AAA 5.31%
Larsen & Toubro Limited AAA 4.79%
National Housing Bank AAA 4.32%
Hindustan Petroleum Corporation Limited AAA 2.73%
Indian Railway Finance Corporation Limited AAA 1.40%
Indian Oil Corporation Limited AAA 1.34%
Axis Bank Limited AAA 1.29% 3.06
UltraTech Cement Limited AAA 1.28%
ICICI Bank Limited AAA 1.11%
Mahindra & Mahindra Limited AAA 0.90%
Small Industries Dev Bank of India AAA 0.49%
Power Grid Corporation of India Limited AAA 0.36%
Export Import Bank of India AAA 0.29%
NTPC Limited AAA 0.14%
National Highways Auth Of Ind AAA 0.07%
HDB Financial Services Limited AAA 0.04%
Corporate Bond Total 69.24%
5.22% GOI (MD 15/06/2025) SOV 14.54%
7.32% GOI (MD 28/01/2024) SOV 4.71%
7.16% GOI (MD 20/05/2023) SOV 0.23%
Government Bond Total 19.48%
7.93% Chattisgarh SDL (MD 13/02/2024) SOV 1.01%
8.08% Haryana SDL (MD 28/01/2025) SOV 0.71%
9.22% Gujarat SDL (MD 09/10/2023) SOV 0.67%
7.68% Chattisgarh SDL (MD 20/03/2024) SOV 0.62%
8.14% Gujarat SDL (MD 14/01/2025) SOV 0.40%
6.49% Madhya Pradesh SDL (MD 31/03/2024) SOV 0.34%
8.06% Maharastra SDL (MD 11/02/2025) SOV 0.33%
6.64% Rajasthan SDL (MD 05/02/2024) SOV 0.32%
6.68% Andhra Pradesh SDL (MD 15/04/2024) SOV 0.32%
9.25% Haryana SDL (MD 09-Oct-2023) SOV 0.24%
8.83% Tamilnadu SDL (MD 11/06/2024) SOV 0.24%
8.13% TAMIL NADU SDL MAT - 14-Jan-2025 SOV 0.24%
6.99% Madhya Pradesh SDL (MD 24/03/2024) SOV 0.23%
6.7% Odisha SDL (MD 08/04/2024) SOV 0.23%
9.55% Karnataka SDL (MD 12/02/2024) SOV 0.20%
5.6% Haryana SDL (MD 20/05/2024) SOV 0.19%
9.47% Haryana SDL (MD 26/03/2024) SOV 0.17%
9.63% Andhra Pradesh SDL (MD 12/02/2024) SOV 0.15%
9.80% Haryana SDL (MD 26/02/2024) SOV 0.12%
8.96% Maharashtra SDL (MD 09/07/2024) SOV 0.12%
5.6% Maharashtra SDL (MD 09/09/2024) SOV 0.11%
9.48% Andhra Pradesh SDL (MD 26/03/2024) SOV 0.10%
8.05% Maharashtra SDL (MD 28/01/2025) SOV 0.10%
9.5% Gujrat SDL (MD 11/09/2023) SOV 0.07%
9.71% Haryana SDL (MD 12/03/2024) SOV 0.05%
9.24% Haryana SDL (MD 16/01/2024) SOV 0.05%
8.05% Gujarat SDL (MD 25/02/2025) SOV 0.05%
9.37% Gujarat SDL (MD 30/01/2024) SOV 0.02%
9.11% Maharashtra SDL (MD 28/05/2024) SOV 0.02%
8.07% Gujrat SDL (MD 11/02/2025) SOV 0.02%
5.75% Tamilnadu SDL (MD 27/05/2025) SOV 0.01%
State Government Bond Total 7.45%
Clearing Corporation of India Ltd 0.26%
TRI Party Repo Total 0.26%
Net Current Asset 2.82%
Grand Total 100.00%
“Disclaimer: MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
The Disclosures of scheme portfolio herein is provided solely to enhance the transparency about the investment strategy / theme of the Scheme(s) and should not be treated as endorsement of the views / opinions or as an investment advice.
The disclosure should be read in conjunction with the Factsheet, Investment Strategy and all other Statutory Disclosures available for the Scheme. The securities referred above should not be construed as recommendations from IDFC Asset
Management Company Limited and/or IDFC Mutual Fund. The Scheme may or may not have any present or future positions in the above securities. Investors are advised to consult their own investment advisor before making any investment
decision in light of their risk appetite, investment goals and horizon.”
IDFC CORPORATE BOND FUND (31 January, 2021 )
22998.60 crs
Asset Quality
Average Maturity Years
Asset Allocation
AAA
EQUIVALENT,100%
Asset Quality
TRI Party
Repo,0.26%
Certificate of
Deposit,0.21%
Corporate
Bond,69.24%
Commercial
Paper,0.52%
Government
Bond,19.48%
State Government
Bond,7.45% Net Current
Asset,2.82%
Asset Allocation