IDFC Low Duration Fund-Reg(WD)

10.10 0.00 (-0.01%) NAV as on 11-Dec-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Limited **Commercial Paper5.22
Axis Bank Limited **Certificate of Deposit4.76
6.9% REC Limited **Corporate Debt4.13
7.35% Power Finance Corporation Limited **Corporate Debt3.89
8.49% Housing Development Finance Corporation Limited **Corporate Debt2.71
7.05% Power Finance Corporation Limited **Corporate Debt2.7
7.42% Power Finance Corporation Limited **Corporate Debt2.42
Kotak Mahindra Bank Limited **Certificate of Deposit2.39
Axis Bank Limited **Certificate of Deposit2.33
8.3% Reliance Industries Limited **Corporate Debt2.28
7.6% Housing Development Finance Corporation Limited **Corporate Debt2.13
7.07% Reliance Industries Limited **Corporate Debt1.94
7.55% HDB Financial Services Limited **Corporate Debt1.93
8.14% National Housing Bank **Corporate Debt1.93
ICICI Bank Limited **Certificate of Deposit1.91
Small Industries Dev Bank of India **Certificate of Deposit1.91
ICICI Bank Limited **Certificate of Deposit1.9
Bank of Baroda **Certificate of Deposit1.89
Housing Development Finance Corporation Limited **Commercial Paper1.76
Housing Development Finance Corporation Limited **Commercial Paper1.66
Net Current AssetsCash & Cash Equivalents and Net Assets1.63
8.5% LIC Housing Finance Limited **Corporate Debt1.48
8.6% LIC Housing Finance Limited **Corporate Debt1.46
HDFC Bank Limited **Certificate of Deposit1.43
Kotak Mahindra Prime Limited **Commercial Paper1.42
Kotak Mahindra Prime Limited **Commercial Paper1.42
Small Industries Dev Bank of India **Certificate of Deposit1.41
National Bank For Agriculture and Rural Development **Certificate of Deposit1.41
Triparty RepoCash & Cash Equivalents and Net Assets1.37
Small Industries Dev Bank of India **Certificate of Deposit1.33
Small Industries Dev Bank of India **Certificate of Deposit1.23
8.4% Small Industries Dev Bank of India **Corporate Debt1.19
8.52% Housing Development Finance Corporation Limited **Corporate Debt1.16
8.02% Larsen & Toubro Limited **Corporate Debt0.99
8.51% Housing Development Finance Corporation Limited **Corporate Debt0.97
9.2556% HDB Financial Services Limited **Corporate Debt0.97
7.78% LIC Housing Finance Limited **Corporate Debt0.97
7.79% LIC Housing Finance Limited **Corporate Debt0.97
6.77% Larsen & Toubro Limited **Corporate Debt0.97
7.445% LIC Housing Finance Limited **Corporate Debt0.97
6.7% National Bank For Agriculture and Rural Development **Corporate Debt0.96
6.99% Housing Development Finance Corporation Limited **Corporate Debt0.96
National Bank For Agriculture and Rural Development **Certificate of Deposit0.95
ICICI Bank Limited **Certificate of Deposit0.95
Kotak Mahindra Investments Limited **Corporate Debt0.95
LIC Housing Finance Limited **Corporate Debt0.93
ICICI Bank Limited **Certificate of Deposit0.92
National Bank For Agriculture and Rural Development **Certificate of Deposit0.85
8.4% Larsen & Toubro Limited **Corporate Debt0.78
7.42% Power Finance Corporation Limited **Corporate Debt0.77
7.09% REC Limited **Corporate Debt0.68
ICICI Bank Limited **Certificate of Deposit0.66
7.5% Power Finance Corporation Limited **Corporate Debt0.58
8.5571% Sundaram Finance Limited **Corporate Debt0.58
6.73% Indian Railway Finance Corporation Limited **Corporate Debt0.58
7.87% Larsen & Toubro Limited **Corporate Debt0.49
7.89% Small Industries Dev Bank of India **Corporate Debt0.49
7.8409% Bajaj Finance Limited **Corporate Debt0.48
8.02% National Housing Bank **Corporate Debt0.48
7.62% Bajaj Finance Limited **Corporate Debt0.48
7.8058% Kotak Mahindra Prime Limited **Corporate Debt0.48
8.18% National Bank For Agriculture and Rural Development **Corporate Debt0.48
6.83% Power Finance Corporation Limited **Corporate Debt0.48
ICICI Bank Limited **Certificate of Deposit0.47
Axis Bank Limited **Certificate of Deposit0.47
Small Industries Dev Bank of India **Certificate of Deposit0.47
Axis Bank Limited **Certificate of Deposit0.45
Kotak Mahindra Prime Limited **Corporate Debt0.44
8.6% National Bank For Agriculture and Rural Development **Corporate Debt0.42
8.35% REC Limited **Corporate Debt0.4
7.5% Sundaram Finance Limited **Corporate Debt0.39
Small Industries Dev Bank of India **Certificate of Deposit0.38
LIC Housing Finance Limited **Corporate Debt0.3
8.36% UltraTech Cement Limited **Corporate Debt0.3
8.711% HDB Financial Services Limited **Corporate Debt0.29
7.17% Reliance Industries Limited **Corporate Debt0.29
8.15% Power Grid Corporation of India Limited **Corporate Debt0.29
ICICI Bank Limited **Certificate of Deposit0.28
8.595% LIC Housing Finance Limited **Corporate Debt0.2
8% Export Import Bank of India **Corporate Debt0.2
8.37% National Bank For Agriculture and Rural Development **Corporate Debt0.19
Small Industries Dev Bank of India **Certificate of Deposit0.19
Kotak Mahindra Prime Limited **Corporate Debt0.17
Axis Bank Limited **Certificate of Deposit0.11
8.5383% Bajaj Finance Limited **Corporate Debt0.1
8.95% LIC Housing Finance Limited **Corporate Debt0.1
8.82% Power Finance Corporation Limited **Corporate Debt0.1
7.78% LIC Housing Finance Limited **Corporate Debt0.1
Small Industries Dev Bank of India **Certificate of Deposit0.09
Sundaram Finance Limited **Corporate Debt0.08
8.15% REC Limited **Corporate Debt0.08
8.39% National Bank For Agriculture and Rural Development **Corporate Debt0.06
7.55% State Government SecuritiesGovernment Securities0.03
8.545% HDB Financial Services Limited **Corporate Debt0.02
Cash Margin - CCILCash & 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 30-Nov-2019

Fund Size :5204.43 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Corporate Debt54.34
Certificate of Deposit31.15
Commercial Paper11.48
Cash & Cash Equivalents and Net Assets3.00
Government Securities0.03

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others3.00
Debt97.00

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average Maturity330 Days
Modified Duration296 Days
Yield to Maturity5.81%
Portfolio Turnover RatioN.A.

Return Calculator

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

11971.80 (0.52) 40581.71 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.3563.64
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.25-0.05-16.67
Proseed India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY