IDFC Low Duration Fund-Reg(M-IDCW)

10.12 0.00 (-0.01%) NAV as on 22-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.98
182 Days Treasury Bill - 23-Dec-2021Treasury Bills6.82
91 Days Treasury Bill - 02-Sep-2021Treasury Bills5.3
182 Days Treasury Bill - 09-Dec-2021Treasury Bills4.2
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt3.62
05.63% GOI 12-Apr-2026Government Securities3.44
Reliance Jio Infocomm Ltd. -91D (22-Oct-21)Commercial Paper3.16
Export Import Bank of India -184D (24-Sep-21)Commercial Paper2.91
National Bank For Agriculture & Rural Development Sr- SR 21 I 5.00% (11-Mar-2024)Corporate Debt2.89
Axis Bank Ltd. (07-Sep-21)Certificate of Deposit2.65
Indian Oil Corporation Ltd. -38D (13-Sep-21)Commercial Paper2.65
Reliance Industries Ltd. -91D (22-Nov-21)Commercial Paper2.63
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt2.41
Axis Bank Ltd. (28-Jan-22)Certificate of Deposit2.35
Export-Import Bank Of India -183D (28-Dec-21)Commercial Paper2.31
182 Days Treasury Bill - 16-Dec-2021Treasury Bills2.1
Housing Development Finance Corporation Ltd. -351D (12-Aug-22)Commercial Paper2.04
LIC Housing Finance Ltd. -TR-407 05.35% (20-Mar-23)Corporate Debt1.88
HDB Financial Services Limited - SR-A/1(FX)/142 07.49% (18-Nov-21)Corporate Debt1.66
Housing Development Finance Corporation Ltd. -SR-X-001 07.20% (13-Apr-23)Corporate Debt1.65
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt1.62
Kotak Mahindra Investments Ltd. -196D (23-Nov-21)Commercial Paper1.58
LIC Housing Finance Ltd. TRCH 345 07.42% (15-Jul-22)Corporate Debt1.52
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt1.11
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt1.09
Axis Bank Ltd. (09-Mar-22)Certificate of Deposit1.06
Ultratech Cement Ltd. 04.57% (29-Dec-23)Corporate Debt1.06
Kotak Mahindra Investments Ltd. -362D (08-Feb-22)Commercial Paper1.04
Ultratech Cement Ltd. -316D (16-Mar-22)Commercial Paper1.04
Housing Development Finance Corporation Ltd. SR-R-018 07.43% (20-Jun-22)Corporate Debt0.87
National Bank For Agriculture & Rural Development SR-20 D 7.70% (13-Jun-22)Corporate Debt0.82
National Bank For Agriculture & Rural Development 5.44% (05-Feb-24)Corporate Debt0.8
Housing Development Finance Corporation Ltd. -SR-X-007 4.95% (09-Sep-22)Corporate Debt0.8
364 Days Treasury Bill - 16-Sep-2021Treasury Bills0.79
Axis Bank Ltd. (10-Feb-22)Certificate of Deposit0.78
Kotak Mahindra Prime Ltd. -354D (29-Nov-21)Commercial Paper0.68
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt0.59
Kotak Mahindra Investments Ltd. -184D (03-Mar-22)Commercial Paper0.57
Larsen & Toubro Ltd. 07.70% (28-Apr-25)Corporate Debt0.57
HDB Financial Services Limited - SR-2020 A/1(FX)/152 7.30% (29-Jun-23)Corporate Debt0.55
LIC Housing Finance Ltd. -TR-384 08.50% (20-Jun-22)Corporate Debt0.55
LIC Housing Finance Ltd. -SR-TR-378 (04-May-22)Corporate Debt0.53
REC Ltd.-SR-205-A 04.99% (31-Jan-24)Corporate Debt0.53
91 Days Treasury Bill - 16-Sep-2021Treasury Bills0.53
Kotak Mahindra Prime Ltd. -166D (05-Oct-21)Commercial Paper0.53
Bajaj Finance Ltd. -365D (16-Feb-22)Commercial Paper0.52
Axis Bank Ltd. (10-Mar-22)Certificate of Deposit0.52
Small Industries Development Bank of India (18-Mar-22)Certificate of Deposit0.52
Export-Import Bank Of India -184D (30-Dec-21)Commercial Paper0.47
LIC Housing Finance Ltd. TR-351 07.45% (17-Oct-22)Corporate Debt0.44
LIC Housing Finance Ltd. TRCH 348 OPT 1 07.39% (30-Aug-22)Corporate Debt0.44
Kotak Mahindra Investments Ltd. -365D (11-Feb-22)Commercial Paper0.42
08.90% Tamil Nadu SDL - 20-Sep-2022Government Securities0.33
08.48% Karnataka SDL - 17-Oct-2022Government Securities0.33
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt0.33
Grasim Industries Ltd. -SR 18-19/I GIL2022 7.65% (15-Apr-22)Corporate Debt0.32
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt0.32
LIC Housing Finance Ltd. -SR-396 07.45% (10-Feb-23)Corporate Debt0.28
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt0.27
National Bank For Agriculture & Rural Development SR-20 I 6.72% (14-Apr-23)Corporate Debt0.27
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt0.27
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt0.27
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.27
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt0.27
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt0.27
REC Ltd.-SR-190-B 06.32% (31-Dec-21)Corporate Debt0.27
Ultratech Cement Ltd. 06.99% (24-Nov-21)Corporate Debt0.27
Ultratech Cement Ltd. 07.15% (18-Oct-21)Corporate Debt0.27
LIC Housing Finance Ltd. -SR-TR-408 OPT-2 4.545% (28-Mar-22)Corporate Debt0.27
National Bank For Agriculture & Rural Development -164D (27-Sep-21)Commercial Paper0.26
National Bank For Agriculture & Rural Development (24-Febr-22)Certificate of Deposit0.26
Indian Railway Finance Corpn Ltd SR-145 06.59% (14-Apr-23)Corporate Debt0.22
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.22
Grasim Industries Ltd. -SR GIL2023 5.90 (16-Jun-23)Corporate Debt0.22
LIC Housing Finance Ltd. -353D (07-Jul-22)Commercial Paper0.2
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt0.19
08.38% Haryana SDL - 27-Jan-2026Government Securities0.17
Reliance Jio Infocomm Ltd. SR-PPD-12 08.00% (09-Apr-23)Corporate Debt0.17
08.79% Gujarat SDL - 25-Oct-2022Government Securities0.17
Housing Development Finance Corporation Ltd. -SR-V-005 08.05% (20-Jun-22)Corporate Debt0.16
LIC Housing Finance Ltd. TRCH 340 07.48% (10-Jun-22)Corporate Debt0.16
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt0.15
National Bank For Agriculture & Rural Development SR-20 6.98% (19-Sep-22)Corporate Debt0.11
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt0.11
AXIS BANk Ltd. (28-Apr-22)Certificate of Deposit0.1
Power Finance Corpn. Ltd. SR-124 B BD 08.55% (09-Dec-21)Corporate Debt0.06
08.33% GOI - 09-Jul-2026Government Securities0.06
08.05% Gujarat SDL - 25-Feb-2025Government Securities0.06
Reliance Jio Infocomm Ltd. SR-PPD-13 8.00% (16-Apr-23)Corporate Debt0.06
Bajaj Finance Ltd. Sr-231 9.3027% (07-Oct-22)Corporate Debt0.06
Bajaj Finance Ltd. 08.5383% (07-Jun-22)Corporate Debt0.05
Bajaj Finance Ltd. 04.66% (02-Dec-22)Corporate Debt0.05
Sundaram Finance Ltd. SR-R-12 (25-Mar-22)Corporate Debt0.05
08.99% Gujarat SDL - 14-Mar-2022Government Securities0.05
09.20% Andhra Pradesh SDL - 11-Apr-2022Government Securities0.03
04.75% Haryana SDL - 06-May-2022Government Securities0.03
08.86% Tamil Nadu SDL - 03-Oct-2022Government Securities0.02
08.85% Maharashtra SDL - 03-Oct-2022Government Securities0.02
08.92% Tamil Nadu SDL - 08-Aug-2022Government Securities0.02
06.84% GOI - 19-Dec-2022Government Securities0.01
HDB Financial Services Limited - SR-19 A/1(FX) 134 08.5450% (17-Jun-22)Corporate Debt0.01
HDB Financial Services Limited - SR-A/1/(FX)/125 9.3533% (25-Mar-22)Corporate Debt0.01
09.23% Gujarat SDL 23-Nov-2021Government Securities0.01
Small Industries Development Bank of India SR-II 07.95% (26-Apr-22)Corporate Debt0.01
08.79% GOI 08-Nov-2021Government Securities0.01
08.92% Tamil Nadu SDL - 05-Sep-2022Government Securities0.01
08.75% Tamil Nadu SDL -22-Feb-2022Government Securities0.01
08.92% Tamil Nadu SDL - 07-Mar-2022Government Securities0.01
08.95% Maharashtra SDL - 07-Mar-2022Government Securities0.01
09.22% Tamil Nadu SDL - 23-Nov-2021Government Securities0.01
08.85% Maharashtra SDL - 18-Jul-2022Government Securities0
08.84% Tamil Nadu SDL - 18-Jul-2022Government Securities0
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0
Other AssetsOthers

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* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on

Fund Size : (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on % Net Assets

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17833.35 (1.63) 59912.68 (1.67)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail609.0084.3016.07
GeeCee Ventures166.4021.9515.20

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv234.55-19.60-7.71

Portfolio Comparison

MUTUAL FUND ACTIVITY