IDFC Floating Rate Fund(Q-IDCW)-Direct Plan

10.14 0.00 (0.00%) NAV as on 21-Sep-21
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd. -91D (22-Nov-21)Commercial Paper6.37
Kotak Mahindra Prime Ltd. -201D (14-Mar-22)Commercial Paper6.28
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.02
Axis Bank Ltd. (21-Dec-21)Certificate of Deposit5.99
Kotak Mahindra Bank Ltd. (13-May-22)Certificate of Deposit5.99
05.63% GOI 12-Apr-2026Government Securities5.98
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt4.44
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt4.41
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt4.28
Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-26)Corporate Debt4.27
182 Days Treasury Bill - 16-Dec-2021Treasury Bills4.24
Ultratech Cement Ltd. -316D (16-Mar-22)Commercial Paper4.2
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt3.93
National Bank For Agriculture & Rural Development (24-Febr-22)Certificate of Deposit3.78
06.47% GOI - 07-Nov-2024Government Securities3.39
Housing Development Finance Corporation Ltd. -SR-Y-006 05.30% (08-Mar-23)Corporate Debt3.03
IndusInd Bank Ltd. (15-Sep-21)Certificate of Deposit2.99
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt2.59
Net Current AssetCash & Cash Equivalents and Net Assets2.4
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt2.15
Jamnagar Utilities & Power Pvt Ltd. 8.95% (26-Apr-23)Corporate Debt1.82
Sikka Ports & Terminals Ltd. SR-PPD-10 7.65% (22-Mar-23)Corporate Debt1.79
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt1.31
REC Ltd.-SR-210 5.74% (20-Jun-24)Corporate Debt1.3
National Bank For Agriculture & Rural Development Sr- SR 21 I 5.00% (11-Mar-2024)Corporate Debt1.29
Axis Bank Ltd. (09-Mar-22)Certificate of Deposit1.28
AXIS BANk Ltd. (28-Apr-22)Certificate of Deposit1.25
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt0.91
Hindalco Industries Ltd. 9.55% (27-Jun-22)Corporate Debt0.89
Larsen & Toubro Ltd. SR-3 7.25% (24-Apr-23)Corporate Debt0.89
364 Days Treasury Bill - 24-Mar-2022Treasury Bills0.42
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.12
Other AssetsOthers-0.01

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-Aug-2021

Fund Size :1169.14 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt39.31
Certificate of Deposit21.29
Commercial Paper16.85
Government Securities9.37
Cash & Cash Equivalents and Net Assets8.54
Treasury Bills4.66
Others-0.01

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others8.53
Debt91.47

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity1.22 Years
Modified Duration0.65 Years
Yield to Maturity3.91%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY