IDFC FTP-159-1098D-Reg(HD)

10.22 -0.01 (-0.07%) NAV as on 06-Dec-19
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
8.36% State Government SecuritiesGovernment Securities13.29
8.25% L&T Finance Limited **Corporate Debt11.35
Sundaram Finance Limited **Corporate Debt11.11
8.39% National Bank For Agriculture and Rural Development **Corporate Debt10.78
8.5% Small Industries Dev Bank of India **Corporate Debt10.48
8.7% Reliance Jio Infocomm Limited **Corporate Debt9.11
8.12% Nabha Power Limited **Corporate Debt8.61
Bajaj Housing Finance Limited **Corporate Debt7.56
8% Indiabulls Housing Finance Limited **Corporate Debt7.54
7.42% Power Finance Corporation Limited **Corporate Debt3.63
8.4% Power Grid Corporation of India Limited **Corporate Debt2.36
Net Current AssetsCash & Cash Equivalents and Net Assets2.32
Triparty RepoCash & Cash Equivalents and Net Assets0.86
8.95% Housing Development Finance Corporation Limited **Corporate Debt0.67
7.25% Small Industries Dev Bank of India **Corporate Debt0.33

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-Oct-2019

Fund Size :30.55 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Corporate Debt83.52
Government Securities13.29
Cash & Cash Equivalents and Net Assets3.19

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others3.19
Debt96.81

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average Maturity2.67 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY