IDFC FTP-131-1139D-Reg(QD)

10.37 0.00 (0.02%) NAV as on 13-Dec-19
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Kotak Mahindra Prime Limited **Corporate Debt11.26
8.21% State Government SecuritiesGovernment Securities11.09
Bajaj Finance Limited **Corporate Debt11.04
8.75% Reliance Industries Limited **Corporate Debt10.3
7.78% Housing Development Finance Corporation Limited **Corporate Debt9.48
7.09% Export Import Bank of India **Corporate Debt9.46
8.38% Power Finance Corporation Limited **Corporate Debt9.06
9.15% Larsen & Toubro Limited **Corporate Debt8.64
7.25% Small Industries Dev Bank of India **Corporate Debt4.69
8.68% LIC Housing Finance Limited **Corporate Debt4.53
Net Current AssetsCash & Cash Equivalents and Net Assets3.18
8.13% Power Grid Corporation of India Limited **Corporate Debt2.04
Small Industries Dev Bank of India **Certificate of Deposit1.52
Axis Bank Limited **Certificate of Deposit1.44
Axis Bank Limited **Certificate of Deposit1.24
Bajaj Finance Limited **Corporate Debt0.99
Triparty RepoCash & Cash Equivalents and Net Assets0.05

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 :222.94 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Corporate Debt81.48
Government Securities11.09
Certificate of Deposit4.20
Cash & Cash Equivalents and Net Assets3.23

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others3.23
Debt96.77

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average Maturity1.52 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 16/12/2019 As on 16/12/2019

12053.95 (-0.27) 40938.72 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.4080.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
CLC Industries0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY