IDFC FTP-156-1103D-Reg(D)

11.40 0.00 (0.03%) NAV as on 10-Dec-19
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
8.68% State Government SecuritiesGovernment Securities12.87
Sundaram Finance Limited **Corporate Debt11.91
Kotak Mahindra Prime Limited **Corporate Debt11.84
8.5% Small Industries Dev Bank of India **Corporate Debt10.72
8.4% Power Grid Corporation of India Limited **Corporate Debt10.56
7.7% REC Limited **Corporate Debt10.5
Bajaj Housing Finance Limited **Corporate Debt9.88
7.63% Housing & Urban Development Corporation Limited **Corporate Debt7.32
LIC Housing Finance Limited **Corporate Debt5.87
8.39% National Bank For Agriculture and Rural Development **Corporate Debt2.67
Net Current AssetsCash & Cash Equivalents and Net Assets1.99
7.68% Housing & Urban Development Corporation Limited **Corporate Debt1.46
Triparty RepoCash & Cash Equivalents and Net Assets0.8
8.85% Power Grid Corporation of India Limited **Corporate Debt0.74
8.95% Bajaj Finance Limited **Corporate Debt0.58
8.37% REC Limited **Corporate Debt0.29

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 :69.43 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Corporate Debt84.34
Government Securities12.87
Cash & Cash Equivalents and Net Assets2.79

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others2.79
Debt97.21

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average Maturity2.63 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 10/12/2019 As on 10/12/2019

11856.80 (-0.68) 40239.88 (-0.61)

TOP GAINERS

Company Price Change Gain (%)
TCI Finance12.102.0019.80
Sadbhav Infra. Proj40.756.1517.77

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Parrys Sugar Inds.0.55-0.45-45.00

Portfolio Comparison

MUTUAL FUND ACTIVITY