IDFC FTP-167-1202D-Reg(Q-IDCW)

10.53 0.00 (-0.02%) NAV as on 22-Sep-21
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
HDB Financial Services Limited - SR-128 (05-Apr-22)Corporate Debt12.03
08.99% Madhya Pradesh SDL - 7-Mar-2022Government Securities11.28
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt10.81
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt10.72
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt10.54
Bajaj Housing Finance Ltd. -SR-5 (05-Apr-22)Corporate Debt9.85
LIC Housing Finance Ltd. -SR-TR-374 8.6850% (19-Apr-22)Corporate Debt9.71
Rural Electrification Corpn Ltd SR-145 07.46% (28-Feb-22)Corporate Debt9.18
Sundaram Finance Ltd. SR-R-12 (25-Mar-22)Corporate Debt5.49
Net Current AssetCash & Cash Equivalents and Net Assets2.52
05.09% GOI 13-Apr-2022Government Securities1.85
05.93% Orissa SDL - 08-Apr-2022Government Securities1.72
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.87
08.69% Gujarat SDL - 08-Feb-2022Government Securities0.83
08.92% Karnataka SDL - 07-03-2022Government Securities0.68
08.95% Maharashtra SDL - 07-Mar-2022Government Securities0.59
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.26
08.73% Madhya Pradesh SDL - 25-Jan-2022Government Securities0.21
08.65% Karnataka SDL - 25-Jan-2022Government Securities0.21
08.72% Maharashtra SDL - 11-Jan-2022Government Securities0.2
08.66% Tamil Nadu SDL 25-Jan-2022Government Securities0.15
09.20% Andhra Pradesh SDL - 11-Apr-2022Government Securities0.11
08.69% Karnataka SDL - 11-Jan-2022Government Securities0.09
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.09
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 :117.54 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt79.46
Government Securities17.93
Cash & Cash Equivalents and Net Assets2.61

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others2.61
Debt97.39

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A.
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

17773.95 (1.30) 59732.92 (1.37)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail616.9092.2017.57
STEL Holdings205.6529.6016.81

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare40.00-372.80-90.31
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY