IDFC FTP-152-1452D(G)-Direct Plan

11.32 0.00 (-0.04%) NAV as on 13-Dec-19
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
9.12% State Government SecuritiesGovernment Securities13.5
7.27% National Highways Auth Of Ind **Corporate Debt11.16
7.28% Power Finance Corporation Limited **Corporate Debt11.03
7.35% Export Import Bank of India **Corporate Debt11
8.9499% L&T Finance Limited **Corporate Debt10.67
Kotak Mahindra Prime Limited **Corporate Debt10.17
7.35% Bharat Petroleum Corporation Limited **Corporate Debt8.62
Bajaj Housing Finance Limited **Corporate Debt8.33
8.85% Indiabulls Housing Finance Limited **Corporate Debt6.14
Net Current AssetsCash & Cash Equivalents and Net Assets3.95
Axis Bank Limited **Certificate of Deposit2.79
Triparty RepoCash & Cash Equivalents and Net Assets1.12
8.95% Bajaj Finance Limited **Corporate Debt0.53
9.25% Power Grid Corporation of India Limited **Corporate Debt0.45
7.25% Small Industries Dev Bank of India **Corporate Debt0.35
8.27% REC Limited **Corporate Debt0.18

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 :56.83 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Corporate Debt78.64
Government Securities13.50
Cash & Cash Equivalents and Net Assets5.07
Certificate of Deposit2.79

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others5.07
Debt94.93

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average Maturity3.59 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

12098.30 (0.10) 41072.36 (0.15)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.4080.00
Proseed India0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY