IDFC FTP-178-1154D-Reg(QD)

10.37 0.00 (-0.01%) NAV as on 06-Dec-19
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Limited **Corporate Debt11.78
HDB Financial Services Limited **Corporate Debt11.57
8.18% Power Finance Corporation Limited **Corporate Debt11.3
8.35% REC Limited **Corporate Debt10.99
8.3% Reliance Industries Limited **Corporate Debt10.86
Bajaj Housing Finance Limited **Corporate Debt9.9
8.23% Housing & Urban Development Corporation Limited **Corporate Debt8.96
7.42% State Government SecuritiesGovernment Securities7.95
LIC Housing Finance Limited **Corporate Debt5.98
7.35% Export Import Bank of India **Corporate Debt3.01
Net Current AssetsCash & Cash Equivalents and Net Assets2.76
9.12% State Government SecuritiesGovernment Securities2.09
8.66% State Government SecuritiesGovernment Securities1.48
7.25% Small Industries Dev Bank of India **Corporate Debt0.78
Triparty RepoCash & Cash Equivalents and Net Assets0.59

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 :64.67 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Corporate Debt85.12
Government Securities11.53
Cash & Cash Equivalents and Net Assets3.35

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others3.35
Debt96.65

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 09/12/2019 As on 09/12/2019

11931.60 (0.08) 40515.74 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.000.50100.00
Uttam Value Steels0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY