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IDFC FTP-129-1147D-Reg(G)

12.17 0.00 (0.02%) NAV as on 13-Dec-19
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
8.68% LIC Housing Finance Limited **Corporate Debt11.25
7.8% Bajaj Finance Limited **Corporate Debt9.69
6.73% Indian Railway Finance Corporation Limited **Corporate Debt9.69
8.87% REC Limited **Corporate Debt9.19
8.2% National Bank For Agriculture and Rural Development **Corporate Debt9.18
8.15% Power Grid Corporation of India Limited **Corporate Debt9.17
8.36% Power Finance Corporation Limited **Corporate Debt9.17
8.055% HDB Financial Services Limited **Corporate Debt9.16
Net Current AssetsCash & Cash Equivalents and Net Assets4.63
8.49% Housing Development Finance Corporation Limited **Corporate Debt4.32
Axis Bank Limited **Certificate of Deposit4.25
Axis Bank Limited **Certificate of Deposit2.86
8.38% Power Finance Corporation Limited **Corporate Debt1.73
8.13% Power Grid Corporation of India Limited **Corporate Debt1.62
8.95% Bajaj Finance Limited **Corporate Debt1.62
8.85% NHPC Limited **Corporate Debt1.51
Kotak Mahindra Prime Limited **Corporate Debt0.84
Triparty RepoCash & Cash Equivalents and Net Assets0.13

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 30-Nov-2019

Fund Size :93.30 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Corporate Debt88.13
Certificate of Deposit7.10
Cash & Cash Equivalents and Net Assets4.76

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others4.76
Debt95.24

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average Maturity1.37 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

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Return Calculator

MARKET STATS As on 13/12/2019 As on 13/12/2019

12086.70 (0.96) 41009.71 (1.05)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
BGR Energy Systems35.705.9520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.50-0.40-44.44
KSS0.10-0.05-33.33
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