IDFC FTP-166-1207D-Reg(D)

11.07 -0.01 (-0.05%) NAV as on 06-Dec-19
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
HDB Financial Services Limited **Corporate Debt11.9
Sundaram Finance Limited **Corporate Debt11.76
LIC Housing Finance Limited **Corporate Debt11.47
8.55% Power Finance Corporation Limited **Corporate Debt11.09
8.81% Small Industries Dev Bank of India **Corporate Debt10.77
8.27% REC Limited **Corporate Debt10.58
8.99% State Government SecuritiesGovernment Securities9.57
8.23% Housing & Urban Development Corporation Limited **Corporate Debt8.91
7.9% National Bank For Agriculture and Rural Development **Corporate Debt4.75
8.66% State Government SecuritiesGovernment Securities3.56
Net Current AssetsCash & Cash Equivalents and Net Assets3.3
Axis Bank Limited **Certificate of Deposit1.45
8.85% Power Grid Corporation of India Limited **Corporate Debt0.54
Triparty RepoCash & Cash Equivalents and Net Assets0.33

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 30-Nov-2019

Fund Size :47.61 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Corporate Debt81.78
Government Securities13.13
Cash & Cash Equivalents and Net Assets3.64
Certificate of Deposit1.45

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others3.64
Debt96.36

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average MaturityN.A.
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