IDFC FTP-149-1424D-Reg(Q-IDCW)

10.70 0.00 (0.00%) NAV as on 22-Sep-21
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
07.38% Maharashtra SDL - 10-Feb-2022Government Securities14.64
L&T Finance Ltd. SR-A 8.6474% (28-Apr-22)Corporate Debt9.63
Rural Electrification Corpn Ltd SR-145 07.46% (28-Feb-22)Corporate Debt9.55
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt9.52
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt9.51
Mahindra & Mahindra Financial Services Ltd. SR-AH2018 (28-Apr-22)Corporate Debt9.08
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt7.93
L&T Housing Finance Ltd. SR-A 8.5974% (28-Apr-22)Corporate Debt7.87
Net Current AssetCash & Cash Equivalents and Net Assets7.14
Bharat Petroleum Corpn. Ltd. SR-I 7.35% (10-Mar-22)Corporate Debt2.63
Indian Railway Finance Corpn Ltd 8.2% (27-Apr-22)Corporate Debt2.62
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt2.22
05.09% GOI 13-Apr-2022Government Securities1.25
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt1.23
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt1.17
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.83
08.92% Karnataka SDL - 07-03-2022Government Securities0.77
Small Industries Development Bank of India SR-II 07.95% (26-Apr-22)Corporate Debt0.73
09.23% Gujarat SDL - 30-Mar-2022Government Securities0.53
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt0.52
08.69% Gujarat SDL - 08-Feb-2022Government Securities0.18
08.99% Madhya Pradesh SDL - 7-Mar-2022Government Securities0.12
09.20% Andhra Pradesh SDL - 11-Apr-2022Government Securities0.09
08.71% Tamil Nadu SDL - 08-Feb-2022Government Securities0.05
Housing And Urban Development Coprporation Ltd. SR-D 8.23% (15-Apr-22)Corporate Debt0.03
Rural Electrification Corpn Ltd SR-132 BD 08.27% (09-Mar-22)Corporate Debt0.03
08.20% GOI - 15-Feb-2022Government Securities0.03
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt0.02
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.02
08.73% Madhya Pradesh SDL - 25-Jan-2022Government Securities0.01
08.65% Karnataka SDL - 25-Jan-2022Government Securities0.01
08.66% Tamil Nadu SDL 25-Jan-2022Government Securities0.01
08.69% Karnataka SDL - 11-Jan-2022Government Securities0.01
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0

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 :589.68 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt75.13
Government Securities17.71
Cash & Cash Equivalents and Net Assets7.16

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others7.16
Debt92.84

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity3.45 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17833.35 (1.63) 59922.60 (1.69)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail610.0085.3016.26
STEL Holdings203.6527.6015.68

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
JIK Industries0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY