IDFC Bond Fund - Medium Term Plan - Dividend - Direct Plan

Item: IDFC Bond Fund - Medium Term Plan - Dividend - Direct Plan
Rating: 4
Author: PersonalFN

₹10.388 1.91 %Nav, as on 27-03-2020
Previous Nav
₹ 10.1934
Net Change on 27-03-2020
₹0.19
PersonalFN Rating
Category
Debt - Medium Duration Fund
Assets (Cr.)
₹ 3,065.60
Expense Ratio
0.76%
(As on Feb 29, 2020)

Fund Overview Dividend | Direct Plan

Fund House
IDFC Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
15.03
52 Week Low Nav Date
27-Mar-2019
52 Week High Nav (₹)
16.64
52 Week High Nav Date
09-Mar-2020

Fund Objective

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
IDFC Bond Fund - Medium Term Plan-Direct Plan-Daily Dividend	1.44	7.86	7.23	5.62	5.48	5.63
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY AAA Medium Duration Bond Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
IDFC Bond Fund - Medium Term Plan-Direct Plan-Daily Dividend	Jan 01, 2013		7.23	5.62	5.48	0.76	3,065.60
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend	Mar 25, 2013		7.78	5.91	6.55	1.03	6,806.75
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend	Jan 03, 2013		7.96	5.95	6.51	1.03	6,806.75
Aditya Birla Sun Life Medium Term Plan - Dividend - Direct Plan	Jan 01, 2013	Unrated	-4.47	1.12	4.23	0.95	4,452.29
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan	Jan 02, 2013	Unrated	-3.90	1.22	3.80	0.95	4,452.29
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan	Jan 01, 2013	Unrated	-3.73	1.69	3.80	0.95	4,452.29

Fund Holdings as on 29-February-2020

Company % Assets
7.17% Government of India
29.53
6.79% Government of India
10.29
7.17% Reliance Industries Limited **
8.16
7.24% LIC Housing Finance Limited **
5.73
7.42% Power Finance Corporation Limited **
4.98
7.35% Power Finance Corporation Limited **
4.63
Housing Development Finance Corporation Limited **
3.85
8.7% Housing Development Finance Corporation Limited **
3.32
Axis Bank Limited **
3.22
8.3% Reliance Industries Limited **
2.32
Net Current Assets
1.85
7.17% National Highways Auth Of Ind **
1.82
8.58% Housing Development Finance Corporation Limited **
1.72
7.45% REC Limited **
1.65
8.2% Power Finance Corporation Limited **
1.65
8.37% National Bank For Agriculture and Rural Development **
1.64
Housing Development Finance Corporation Limited **
1.54
Triparty Repo
1.37
8.83% REC Limited **
1.35
8.6% National Bank For Agriculture and Rural Development **
0.85
8.2534% LIC Housing Finance Limited **
0.83
8.62% Housing Development Finance Corporation Limited **
0.83
7.5% Bajaj Finance Limited **
0.82
6.77% Larsen & Toubro Limited **
0.82
7.03% LIC Housing Finance Limited **
0.81
7.35% Government of India
0.51
7.22% LIC Housing Finance Limited **
0.49
7.4% National Bank For Agriculture and Rural Development **
0.46
8.39% National Bank For Agriculture and Rural Development **
0.34
7% Reliance Industries Limited **
0.33
8.4% Indian Railway Finance Corporation Limited **
0.18
8.18% National Bank For Agriculture and Rural Development **
0.17
7.87% Housing Development Finance Corporation Limited **
0.17
7.07% Reliance Industries Limited **
0.16
7.7455% Kotak Mahindra Prime Limited **
0.16
First Business Receivables Trust **
0.09
First Business Receivables Trust **
0.08
First Business Receivables Trust **
0.08
First Business Receivables Trust **
0.07
First Business Receivables Trust **
0.07
First Business Receivables Trust **
0.07
First Business Receivables Trust **
0.07
8.37% State Government Securities
0.07
First Business Receivables Trust **
0.07
First Business Receivables Trust **
0.06
First Business Receivables Trust **
0.06
First Business Receivables Trust **
0.06
First Business Receivables Trust **
0.06
First Business Receivables Trust **
0.06
First Business Receivables Trust **
0.06
First Business Receivables Trust **
0.06
First Business Receivables Trust **
0.06
First Business Receivables Trust **
0.06
First Business Receivables Trust **
0.05
First Business Receivables Trust **
0.05
First Business Receivables Trust **
0.05
8.5% National Bank For Agriculture and Rural Development **
0.03
Cash Margin - CCIL
0.02
8.25% State Government Securities
0.00
8.68% State Government Securities
0.00

Sector Holding%
Miscellaneous
46.44

About IDFC Bond Fund - Medium Term Plan

Scheme Analysis

IDFC Bond Fund - Medium Term Plan is a Debt - Medium Duration Fund fund and belongs to IDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,065.60 crore. IDFC Bond Fund - Medium Term Plan is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY AAA Medium Duration Bond Index as secondary index.

The NAV of IDFC Bond Fund - Medium Term Plan ended up ₹0.19(1.91%)yesterday to ₹10.388.

Among its top 3 holdings the fund has exposure to 7.17% Government of India, and

The IDFC Bond Fund - Medium Term Plan is managed by Suyash Choudhary .

Fund House Contact

Address:

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Phone Number: 022-66289999

Email Address: investormf@idfc.com

Fax Number: 022-24215052

Website: www.idfcmf.com

Fund Manager

Suyash Choudhary

Education:BA (Hons) Economics from Delhi University, PGDM from IIM Calcutta
Experience:11 Years
Basic Details:Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
Funds Managed:
IDFC Bond Fund - Income Plan
IDFC Bond Fund - Medium Term Plan
IDFC Bond Fund - Short Term Plan
IDFC Dynamic Bond Fund
IDFC Government Securities Fund - Investment Plan

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
09/03/2020
0.11
06/03/2020
0.10
04/03/2020
0.36
02/03/2020
0.01
26/02/2020
0.07
24/02/2020
0.01
14/02/2020
0.10
13/02/2020
0.13
12/02/2020
0.00
10/02/2020
0.13
07/02/2020
0.22
06/02/2020
0.55
05/02/2020
0.03
04/02/2020
0.05
03/02/2020
0.39
27/01/2020
0.12
24/01/2020
0.10
23/01/2020
0.15
22/01/2020
0.04
21/01/2020
0.05
20/01/2020
0.01
09/01/2020
0.02
03/01/2020
0.16
02/01/2020
0.01
04/12/2019
0.09
03/12/2019
0.03
28/11/2019
0.08
27/11/2019
0.01
25/11/2019
0.06
20/11/2019
0.08
19/11/2019
0.09
18/11/2019
0.13
15/11/2019
0.07
14/11/2019
0.09
13/11/2019
0.05
06/11/2019
0.05
04/11/2019
0.01
01/11/2019
0.02
31/10/2019
0.16
30/10/2019
0.09
29/10/2019
0.05
25/10/2019
0.02
24/10/2019
0.04
23/10/2019
0.07
22/10/2019
0.05
16/10/2019
0.09
15/10/2019
0.02
14/10/2019
0.07
09/10/2019
0.05
03/10/2019
0.21
01/10/2019
0.04
09/09/2019
0.13
05/09/2019
0.00
04/09/2019
0.01
03/09/2019
0.13
26/08/2019
0.30
23/08/2019
0.02
22/08/2019
0.01
08/08/2019
0.05
07/08/2019
0.18
06/08/2019
0.09
02/08/2019
0.23
31/07/2019
0.10
30/07/2019
0.04
16/07/2019
0.21
15/07/2019
0.17
12/07/2019
0.06
11/07/2019
0.15
10/07/2019
0.14
08/07/2019
0.36
05/07/2019
0.27
04/07/2019
0.13
20/06/2019
0.18
19/06/2019
0.08
18/06/2019
0.25
17/06/2019
0.05
14/06/2019
0.08
06/06/2019
0.21
03/06/2019
0.13
31/05/2019
0.21
29/05/2019
0.01
28/05/2019
0.07
27/05/2019
0.34
24/05/2019
0.17
23/05/2019
0.22
22/05/2019
0.04
20/05/2019
0.26
17/05/2019
0.12
14/05/2019
0.10
02/04/2019
0.30
29/03/2019
0.15
28/03/2019
0.08
26/03/2019
0.00
25/03/2019
0.15
22/03/2019
0.13
20/03/2019
0.00
18/03/2019
0.15
15/03/2019
0.04
14/03/2019
0.24
13/03/2019
0.00
12/03/2019
0.11
11/03/2019
0.16
08/03/2019
0.10
07/03/2019
0.18
06/03/2019
0.04
05/03/2019
0.15
01/03/2019
0.04
13/02/2019
0.20
11/02/2019
0.04
08/02/2019
0.05
07/02/2019
0.13
31/01/2019
0.04
29/01/2019
0.02
28/01/2019
0.05
25/01/2019
0.02
24/01/2019
0.00
23/01/2019
0.01
14/01/2019
0.17
11/01/2019
0.07
10/01/2019
0.02
09/01/2019
0.03
08/01/2019
0.04
27/12/2018
0.03
26/12/2018
0.12
24/12/2018
0.03
21/12/2018
0.02
20/12/2018
0.04
19/12/2018
0.27
18/12/2018
0.08
17/12/2018
0.03
06/12/2018
0.08
05/12/2018
0.24
04/12/2018
0.09
03/12/2018
0.03
30/11/2018
0.05
29/11/2018
0.14
28/11/2018
0.12
27/11/2018
0.02
26/11/2018
0.09
22/11/2018
0.09
20/11/2018
0.05
19/11/2018
0.06
15/11/2018
0.05
14/11/2018
0.11
13/11/2018
0.10
12/11/2018
0.04
09/11/2018
0.10
06/11/2018
0.05
05/11/2018
0.07
02/11/2018
0.12
01/11/2018
0.07
30/10/2018
0.02
29/10/2018
0.06
26/10/2018
0.01
25/10/2018
0.01
24/10/2018
0.02
23/10/2018
0.01
22/10/2018
0.06
19/10/2018
0.03
16/10/2018
0.07
15/10/2018
0.17
12/10/2018
0.02
11/10/2018
0.03
08/10/2018
0.13
05/10/2018
0.12
01/10/2018
0.15
28/09/2018
0.10
27/09/2018
0.12
21/09/2018
0.00
19/09/2018
0.01
29/08/2018
0.01
28/08/2018
0.00
27/08/2018
0.04
24/08/2018
0.01
21/08/2018
0.04
20/08/2018
0.06
14/08/2018
0.00
10/08/2018
0.03
09/08/2018
0.06
08/08/2018
0.03
07/08/2018
0.01
06/08/2018
0.06
02/08/2018
0.05
01/08/2018
0.10
31/07/2018
0.06
30/07/2018
0.05
27/07/2018
0.01
26/07/2018
0.05
25/07/2018
0.01
24/07/2018
0.02
23/07/2018
0.03
20/07/2018
0.02
18/07/2018
0.02
17/07/2018
0.07
16/07/2018
0.04
13/07/2018
0.05
12/07/2018
0.11
11/07/2018
0.04
10/07/2018
0.04
09/07/2018
0.06
06/07/2018
0.03
04/07/2018
0.08
03/07/2018
0.04
02/07/2018
0.00
26/06/2018
0.02
25/06/2018
0.04
21/06/2018
0.03
09/04/2018
0.07
05/04/2018
0.18
04/04/2018
0.06
03/04/2018
0.17
28/03/2018
0.11
27/03/2018
0.26
26/03/2018
0.03
23/03/2018
0.02
22/03/2018
0.02
21/03/2018
0.01
20/03/2018
0.01
19/03/2018
0.06
16/03/2018
0.12
15/03/2018
0.09
14/03/2018
0.01
13/03/2018
0.04
12/03/2018
0.15
09/03/2018
0.01
08/03/2018
0.05
07/03/2018
0.08
14/02/2018
0.03
06/12/2017
0.04
05/12/2017
0.02
20/11/2017
0.11
13/11/2017
0.02
09/11/2017
0.04
08/11/2017
0.00
06/11/2017
0.02
03/11/2017
0.04
02/11/2017
0.06
01/11/2017
0.01
31/10/2017
0.03
27/10/2017
0.02
26/10/2017
0.02
24/10/2017
0.03
23/10/2017
0.02
18/10/2017
0.02
17/10/2017
0.01
16/10/2017
0.08
13/10/2017
0.01
03/10/2017
0.05
11/09/2017
0.01
07/09/2017
0.00
06/09/2017
0.05
05/09/2017
0.00
04/09/2017
0.04
01/09/2017
0.12
31/08/2017
0.03
29/08/2017
0.04
28/08/2017
0.05
24/08/2017
0.02
23/08/2017
0.02
21/08/2017
0.06
18/08/2017
0.07
16/08/2017
0.01
14/08/2017
0.03
09/08/2017
0.02
07/08/2017
0.02
04/08/2017
0.00
03/08/2017
0.22
02/08/2017
0.07
01/08/2017
0.06
31/07/2017
0.02
27/07/2017
0.02
24/07/2017
0.06
21/07/2017
0.09
20/07/2017
0.07
19/07/2017
0.05
18/07/2017
0.06
17/07/2017
0.08
14/07/2017
0.03
13/07/2017
0.05
12/07/2017
0.03
11/07/2017
0.05
10/07/2017
0.17
07/07/2017
0.02
22/06/2017
0.01
21/06/2017
0.03
20/06/2017
0.03
19/06/2017
0.05
16/06/2017
0.01
15/06/2017
0.02
13/06/2017
0.08
12/06/2017
0.05
09/06/2017
0.04
08/06/2017
0.16
07/06/2017
0.22
06/06/2017
0.05
05/06/2017
0.04
02/06/2017
0.02
01/06/2017
0.12
23/05/2017
0.04
22/05/2017
0.09
19/05/2017
0.00
18/05/2017
0.01
15/05/2017
0.19
12/05/2017
0.05
11/05/2017
0.04
09/05/2017
0.02
08/05/2017
0.06
05/05/2017
0.04
03/05/2017
0.05
02/05/2017
0.00
25/04/2017
0.00
20/04/2017
0.02
19/04/2017
0.06
18/04/2017
0.02
17/04/2017
0.06
13/04/2017
0.08
05/04/2017
0.01
03/04/2017
0.09
31/03/2017
0.09
30/03/2017
0.06
29/03/2017
0.05
27/03/2017
0.19
24/03/2017
0.06
23/03/2017
0.05
22/03/2017
0.21
21/03/2017
0.08
20/03/2017
0.00
16/03/2017
0.04
07/02/2017
0.02
06/02/2017
0.07
03/02/2017
0.04
02/02/2017
0.05
01/02/2017
0.03
31/01/2017
0.02
30/01/2017
0.05
27/01/2017
0.04
25/01/2017
0.02
24/01/2017
0.02
23/01/2017
0.04
20/01/2017
0.01
18/01/2017
0.02
17/01/2017
0.03
16/01/2017
0.02
13/01/2017
0.01
12/01/2017
0.02
24/11/2016
0.33
23/11/2016
0.17
22/11/2016
0.03
21/11/2016
0.43
17/11/2016
0.07
16/11/2016
0.26
15/11/2016
0.47
10/11/2016
0.13
09/11/2016
0.26
08/11/2016
0.06
07/11/2016
0.05
03/11/2016
0.02
02/11/2016
0.02
24/10/2016
0.06
19/10/2016
0.00
18/10/2016
0.07
17/10/2016
0.00
13/10/2016
0.00
10/10/2016
0.07
06/10/2016
0.01
05/10/2016
0.18
04/10/2016
0.15
03/10/2016
0.14
28/09/2016
0.06
27/09/2016
0.08
26/09/2016
0.12
23/09/2016
0.09
22/09/2016
0.07
13/06/2016
0.04
10/06/2016
0.03
09/06/2016
0.06
08/06/2016
0.03
07/06/2016
0.02
06/06/2016
0.08
03/06/2016
0.02
02/06/2016
0.04
01/06/2016
0.01
31/05/2016
0.01
30/05/2016
0.05
27/05/2016
0.02
26/05/2016
0.01
25/05/2016
0.02
24/05/2016
0.02
23/05/2016
0.09
19/05/2016
0.02
18/05/2016
0.01
17/05/2016
0.02
16/05/2016
0.06
13/05/2016
0.01
12/05/2016
0.06
11/05/2016
0.03
10/05/2016
0.02
09/05/2016
0.06
06/05/2016
0.02
05/05/2016
0.01
04/05/2016
0.02
03/05/2016
0.01
02/05/2016
0.06
29/04/2016
0.01
28/04/2016
0.01
18/04/2016
0.09
13/04/2016
0.00
12/04/2016
0.08
11/04/2016
0.10
07/04/2016
0.06
06/04/2016
0.06
05/04/2016
0.11
04/04/2016
0.27
31/03/2016
0.28
30/03/2016
0.03
29/03/2016
0.01
28/03/2016
0.07
23/03/2016
0.01
22/03/2016
0.02
21/03/2016
0.19
18/03/2016
0.08
17/03/2016
0.12
16/03/2016
0.06
15/03/2016
0.11
14/03/2016
0.10
11/03/2016
0.01
10/03/2016
0.02
09/03/2016
0.05
08/03/2016
0.12
04/03/2016
0.01
03/03/2016
0.02
02/03/2016
0.11
01/03/2016
0.10
29/02/2016
0.03
01/02/2016
0.05
29/01/2016
0.05
27/01/2016
0.04
25/01/2016
0.05
22/01/2016
0.02
21/01/2016
0.08
20/01/2016
0.00
11/01/2016
0.07
08/01/2016
0.09
07/01/2016
0.06
06/01/2016
0.03
05/01/2016
0.04
04/01/2016
0.11
01/01/2016
0.09
31/12/2015
0.03
30/12/2015
0.04
29/12/2015
0.03
28/12/2015
0.09
23/12/2015
0.07
22/12/2015
0.01
18/12/2015
0.00
17/12/2015
0.05
16/12/2015
0.03
03/12/2015
0.11
02/12/2015
0.02
01/12/2015
0.06
26/11/2015
0.02
24/11/2015
0.02
19/11/2015
0.02
16/11/2015
0.05
13/11/2015
0.11
03/11/2015
0.01
02/11/2015
0.04
28/10/2015
0.05
27/10/2015
0.03
26/10/2015
0.01
23/10/2015
0.07
20/10/2015
0.02
19/10/2015
0.06
16/10/2015
0.04
15/10/2015
0.05
14/10/2015
0.05
13/10/2015
0.03
09/10/2015
0.02
08/10/2015
0.07
06/10/2015
0.00
05/10/2015
0.17
30/09/2015
0.22
29/09/2015
0.42
28/09/2015
0.10
24/09/2015
0.04
23/09/2015
0.00
21/09/2015
0.07
18/09/2015
0.19
16/09/2015
0.02
15/09/2015
0.02
14/09/2015
0.03
09/09/2015
0.05
08/09/2015
0.01
02/09/2015
0.01
01/09/2015
0.09
31/08/2015
0.05
28/08/2015
0.01
27/08/2015
0.05
20/08/2015
0.02
19/08/2015
0.05
17/08/2015
0.06
14/08/2015
0.06
13/08/2015
0.13
12/08/2015
0.03
11/08/2015
0.02
10/08/2015
0.10
07/08/2015
0.02
06/08/2015
0.03
03/08/2015
0.07
31/07/2015
0.05
30/07/2015
0.01
29/07/2015
0.05
28/07/2015
0.12
27/07/2015
0.08
24/07/2015
0.01
23/07/2015
0.05
22/07/2015
0.05
21/07/2015
0.03
20/07/2015
0.03
17/07/2015
0.04
16/07/2015
0.02
15/07/2015
0.02
14/07/2015
0.01
10/07/2015
0.05
08/07/2015
0.04
06/07/2015
0.15
03/07/2015
0.07
02/07/2015
0.10
01/07/2015
0.01
23/06/2015
0.03
22/06/2015
0.03
19/06/2015
0.15
18/06/2015
0.05
01/06/2015
0.11
29/05/2015
0.07
28/05/2015
0.08
27/05/2015
0.03
25/05/2015
0.05
22/05/2015
0.05
21/05/2015
0.04
20/05/2015
0.07
19/05/2015
0.12
18/05/2015
0.04
28/04/2015
0.02
27/04/2015
0.04
23/04/2015
0.01
22/04/2015
0.04
21/04/2015
0.06
20/04/2015
0.05
17/04/2015
0.00
16/04/2015
0.00
15/04/2015
0.04
13/04/2015
0.07
10/04/2015
0.01
09/04/2015
0.06
06/04/2015
0.20
31/03/2015
0.13
30/03/2015
0.06
27/03/2015
0.04
24/03/2015
0.01
23/03/2015
0.04
20/03/2015
0.03
19/03/2015
0.05
18/03/2015
0.00
17/03/2015
0.00
12/03/2015
0.02
04/03/2015
0.14
02/03/2015
0.02
27/02/2015
0.01
25/02/2015
0.04
24/02/2015
0.04
23/02/2015
0.05
20/02/2015
0.07
18/02/2015
0.02
02/02/2015
0.10
30/01/2015
0.02
29/01/2015
0.01
28/01/2015
0.04
27/01/2015
0.06
23/01/2015
0.03
22/01/2015
0.00
21/01/2015
0.08
20/01/2015
0.03
19/01/2015
0.03
16/01/2015
0.09
15/01/2015
0.23
14/01/2015
0.01
13/01/2015
0.09
12/01/2015
0.11
09/01/2015
0.05
08/01/2015
0.04
07/01/2015
0.04
05/01/2015
0.02
01/01/2015
0.01
31/12/2014
0.02
15/12/2014
0.04
12/12/2014
0.08
11/12/2014
0.05
09/12/2014
0.05
08/12/2014
0.08
05/12/2014
0.05
04/12/2014
0.01
03/12/2014
0.03
02/12/2014
0.17
01/12/2014
0.09
28/11/2014
0.13
27/11/2014
0.02
26/11/2014
0.02
25/11/2014
0.03
24/11/2014
0.06
21/11/2014
0.02
20/11/2014
0.01
19/11/2014
0.02
18/11/2014
0.06
17/11/2014
0.02
12/11/2014
0.03
11/11/2014
0.01
10/11/2014
0.12
07/11/2014
0.01
05/11/2014
0.20
03/11/2014
0.12
31/10/2014
0.07
30/10/2014
0.08
29/10/2014
0.04
28/10/2014
0.02
27/10/2014
0.17
22/10/2014
0.07
21/10/2014
0.05
20/10/2014
0.11
17/10/2014
0.01
16/10/2014
0.15
14/10/2014
0.06
13/10/2014
0.13
10/10/2014
0.02
08/10/2014
0.10
07/10/2014
0.18
01/10/2014
0.01
26/09/2014
0.12
25/09/2014
0.01
22/09/2014
0.10
19/09/2014
0.01
18/09/2014
0.10
17/09/2014
0.03
16/09/2014
0.04
15/09/2014
0.06
12/09/2014
0.03
11/09/2014
0.04
08/09/2014
0.10
05/09/2014
0.04
03/09/2014
0.05
02/09/2014
0.04
01/09/2014
0.09
28/08/2014
0.02
27/08/2014
0.04
26/08/2014
0.03
20/08/2014
0.13
19/08/2014
0.11
14/08/2014
0.08
04/08/2014
0.02
28/07/2014
0.01
25/07/2014
0.02
24/07/2014
0.08
23/07/2014
0.11
22/07/2014
0.08
21/07/2014
0.03
07/07/2014
0.02
04/07/2014
0.02
03/07/2014
0.01
02/07/2014
0.16
30/06/2014
0.00
17/06/2014
0.01
12/06/2014
0.01
11/06/2014
0.01
09/06/2014
0.08
06/06/2014
0.03
05/06/2014
0.05
04/06/2014
0.07
03/06/2014
0.10
02/06/2014
0.04
30/05/2014
0.03
29/05/2014
0.05
28/05/2014
0.01
27/05/2014
0.03
26/05/2014
0.03
23/05/2014
0.11
22/05/2014
0.02
21/05/2014
0.05
20/05/2014
0.01
19/05/2014
0.03
16/05/2014
0.12
15/05/2014
0.05
12/05/2014
0.10
09/05/2014
0.08
08/05/2014
0.02
07/05/2014
0.03
06/05/2014
0.01
05/05/2014
0.11
02/05/2014
0.06
30/04/2014
0.07
29/04/2014
0.05
28/04/2014
0.05
25/04/2014
0.05
23/04/2014
0.06
22/04/2014
0.07
21/04/2014
0.12
17/04/2014
0.06
16/04/2014
0.06
15/04/2014
0.07
11/04/2014
0.06
10/04/2014
0.01
03/04/2014
0.01
02/04/2014
0.03
28/03/2014
0.10
25/03/2014
0.02
24/03/2014
0.17
21/03/2014
0.10
20/03/2014
0.04
19/03/2014
0.04
18/03/2014
0.08
14/03/2014
0.03
13/03/2014
0.03
12/03/2014
0.05
11/03/2014
0.07
10/03/2014
0.07
07/03/2014
0.05
06/03/2014
0.03
05/03/2014
0.06
03/03/2014
0.04
28/02/2014
0.04
21/01/2014
0.03
20/01/2014
0.08
25/10/2013
0.00
11/07/2013
0.05
09/07/2013
0.03
05/07/2013
0.00
04/07/2013
0.11

Holding Type Holding %
CARE AAA
0.49
Cash
3.24
CRISIL A1+
4.76
CRISIL AAA
45.93
CRISIL AAA(SO)
1.29
ICRA A1+
3.85
Sov
40.40

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