IDBI Ultra ST(B)-Direct Plan

2259.86 0.39 (0.02%) NAV as on 23-Feb-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets28.52
Chennai Petroleum Corporation Ltd. -90D (18-Mar-21)Commercial Paper6.82
KEC International Ltd. -90D (08-Mar-21)Commercial Paper4.87
Steel Authority of India Ltd. -89D (23-Mar-21)Commercial Paper4.87
JK Lakshmi Cement Ltd. -78D (30-Mar-21)Commercial Paper4.86
Bank of Baroda (28-May-21)Certificate of Deposit4.84
National Bank For Agriculture & Rural Development -178D (28-May-21)Commercial Paper4.84
Axis Bank Ltd. (10-Jun-21)Certificate of Deposit4.83
LIC Housing Finance Ltd. -277D (14-Jun-21)Commercial Paper4.82
Housing Development Finance Corporation Ltd. -360D (24-Dec-21)Commercial Paper4.71
Infina Finance Pvt Ltd. (01-Feb-21)Commercial Paper3.91
Punjab National Bank SR-IX 9.21%Corporate Debt3.43
Housing Development Finance Corporation Ltd. -357D (24-Feb-21)Commercial Paper2.93
Time Technoplast Ltd. -132D (25-Mar-21)Commercial Paper2.9
Vedanta Ltd. -SR-I 08.50% (05-Apr-21)Corporate Debt2.18
Time Technoplast Ltd. -88D (30-Mar-21)Commercial Paper1.93
Bank of Baroda SR-VI 08.5%Corporate Debt1.64
Tata Power Company Ltd. SR-III 07.99% (16-Nov-22)Corporate Debt1.41
364 Days Treasury Bill - 10-Jun-2021Treasury Bills0.97
Hindalco Industries Ltd. 9.6% (2-Aug-22)Corporate Debt0.94
Axis Bank Ltd. SR-28 8.75%Corporate Debt0.75
ICICI Bank Ltd. SR- DMR17AT 09.20%Corporate Debt0.67
Bank of Baroda SR-IX 8.65%Corporate Debt0.65
182 Days Treasury Bill - 08-Jul-2021Treasury Bills0.49
Net Current AssetCash & Cash Equivalents and Net Assets0.44
Chennai Petroleum Corporation Ltd. -SR I - 2021 5.78% (17-Jul-25)Corporate Debt0.39
REC Ltd. -SR-203 B STRP C 05.85% (20-Dec-25)Corporate Debt0.39

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jan-2021

Fund Size :511.12 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Commercial Paper47.47
Cash & Cash Equivalents and Net Assets28.96
Corporate Debt12.44
Certificate of Deposit9.67
Treasury Bills1.46

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others28.96
Debt71.04

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average Maturity114 Days
Modified Duration105 Days
Yield to Maturity4.17%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

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