IDFC Low Duration Fund-Reg(WD)

10.09 0.00 (-0.01%) NAV as on 15-Jan-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Axis Bank Ltd. (10-Jun-21)Certificate of Deposit7.03
182 Days Treasury Bill - 18-Mar-2021Treasury Bills4.95
Axis Bank Ltd. (07-Sep-21)Certificate of Deposit4.78
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.19
Bank of Baroda (28-May-21)Certificate of Deposit3.79
National Bank For Agriculture & Rural Development -176D (01-Jun-21)Commercial Paper3.45
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt3.22
182 Days Treasury Bill - 04-Mar-2021Treasury Bills2.99
364 Days Treasury Bill - 04-Mar-2021Treasury Bills2.78
364 Days Treasury Bill - 29-Apr-2021Treasury Bills2.77
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt2.53
Net Current AssetCash & Cash Equivalents and Net Assets2.38
07.94% GOI - 24-May-2021Government Securities2.3
Housing Development Finance Corporation Ltd. -SR-W-007 6.77% (28-Jun-21)Corporate Debt2.27
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt2.2
National Bank For Agriculture & Rural Development -164D (01-Feb-21)Commercial Paper2.09
LIC Housing Finance Ltd. TRCH 345 07.42% (15-Jul-22)Corporate Debt2.04
182 Days Treasury Bill - 11-Mar-2021Treasury Bills1.74
Kotak Mahindra Prime Ltd. -259D (30-Aug-21)Commercial Paper1.7
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt1.47
Larsen & Toubro Ltd. -270D (26-Feb-21)Commercial Paper1.39
Reliance Industries Ltd. -325D (15-Mar-21)Commercial Paper1.39
182 Days Treasury Bill - 25-Mar-2021Treasury Bills1.39
Housing Development Finance Corporation Ltd. -156D (20-May-21)Commercial Paper1.38
Kotak Mahindra Investments Ltd. -177D (11-Jun-21)Commercial Paper1.38
Housing Development Finance Corporation Ltd. -356D (28-Oct-21)Commercial Paper1.35
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt1.32
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt1.31
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt1.1
Housing Development Finance Corporation Ltd. -SR-X-007 4.95% (09-Sep-22)Corporate Debt1.06
07.16% GOI - 20-May-2023Government Securities1.04
Kotak Mahindra Prime Ltd. (10-Feb-21)Corporate Debt1.04
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt1.03
Power Finance Corpn. Ltd. SR-176-BD 07.99% (20-Dec-22)Corporate Debt0.97
Rural Electrification Corpn Ltd -SR-150 07.03% (07-Sep-22)Corporate Debt0.95
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.92
Larsen & Toubro Ltd. SR-3 7.25% (24-Apr-23)Corporate Debt0.81
07.32% GOI - 28-Jan-2024Government Securities0.76
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt0.75
LIC Housing Finance Ltd. -TR-384 08.50% (20-Jun-22)Corporate Debt0.74
Larsen & Toubro Ltd. SR-2 7% (25-Apr-22)Corporate Debt0.72
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt0.72
LIC Housing Finance Ltd. TRCH 391 OPT-1 07.24% (23-Aug-21)Corporate Debt0.71
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt0.71
Reliance Industries Ltd. -283D (11-Jun-21)Commercial Paper0.69
LIC Housing Finance Ltd. -SR-TR-378 (04-May-22)Corporate Debt0.68
National Bank For Agriculture & Rural Development SR-19-D 08.39% (19-Jul-21)Corporate Debt0.58
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt0.51
National Bank For Agriculture & Rural Development (10-Jun-21)Certificate of Deposit0.48
06.84% GOI - 19-Dec-2022Government Securities0.46
Grasim Industries Ltd. -SR 18-19/I GIL2022 7.65% (15-Apr-22)Corporate Debt0.44
Housing Development Finance Corporation Ltd. SR-R-018 07.43% (20-Jun-22)Corporate Debt0.44
Housing Development Finance Corporation Ltd. -SR-V-006 07.99% (11-Jul-24)Corporate Debt0.38
LIC Housing Finance Ltd. -SR-396 07.45% (10-Feb-23)Corporate Debt0.37
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt0.37
Power Finance Corpn. Ltd. SR-203-A 06.72% (09-Jun-23)Corporate Debt0.37
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.36
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt0.36
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21)Corporate Debt0.36
Ultratech Cement Ltd. 06.99% (24-Nov-21)Corporate Debt0.36
Ultratech Cement Ltd. 07.15% (18-Oct-21)Corporate Debt0.36
REC Ltd.-SR-190-B 06.32% (31-Dec-21)Corporate Debt0.36
Sundaram Finance Ltd. SR-Q-20 07.964 (29-Mar-21)Corporate Debt0.35
05.22% GOI 15-Jun-2025Government Securities0.35
Housing Development Finance Corporation Ltd. -354D (29-Nov-21)Commercial Paper0.34
Power Finance Corpn. Ltd. SR-170 A 07.35% (22-Nov-22)Corporate Debt0.29
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt0.29
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.29
Housing Development Finance Corporation Ltd. 9.55% (20-Jul-21)Corporate Debt0.29
National Bank For Agriculture & Rural Development (14-Jan-21)Certificate of Deposit0.28
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt0.27
08.38% Haryana SDL - 27-Jan-2026Government Securities0.23
Reliance Jio Infocomm Ltd. SR-PPD-12 08.00% (09-Apr-23)Corporate Debt0.22
Housing Development Finance Corporation Ltd. -SR-V-005 08.05% (20-Jun-22)Corporate Debt0.22
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt0.22
LIC Housing Finance Ltd. TRCH 348 OPT 1 07.39% (30-Aug-22)Corporate Debt0.22
LIC Housing Finance Ltd. TRCH 340 07.48% (10-Jun-22)Corporate Debt0.22
HDB Financial Services Limited - SR-A/1(FX)/132 08.7110% (18-Feb-21)Corporate Debt0.21
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt0.2
Hindustan Petroleum Corporation Ltd. SR-I 8.00% (25-Apr-24)Corporate Debt0.15
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.15
National Bank For Agriculture & Rural Development SR-20 6.98% (19-Sep-22)Corporate Debt0.15
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt0.15
Ultratech Cement Ltd. 06.93% (25-Nov-21)Corporate Debt0.14
Power Finance Corpn. Ltd. 9.7% (9-Jun-21)Corporate Debt0.14
Housing Development Finance Corporation Ltd. -317D (10-Mar-21)Commercial Paper0.14
Kotak Mahindra Prime Ltd. (27-May-21)Corporate Debt0.14
08.33% GOI - 09-Jul-2026Government Securities0.08
08.05% Gujarat SDL - 25-Feb-2025Government Securities0.08
Reliance Jio Infocomm Ltd. SR-PPD-13 8.00% (16-Apr-23)Corporate Debt0.07
08.15% GOI - 11-Jun-2022Government Securities0.07
Bajaj Finance Ltd. 08.5383% (07-Jun-22)Corporate Debt0.07
Power Finance Corpn. Ltd. SR-124 B BD 08.55% (09-Dec-21)Corporate Debt0.07
08.99% Gujarat SDL - 14-Mar-2022Government Securities0.07
Sundaram Finance Ltd. SR-R-12 (25-Mar-22)Corporate Debt0.07
National Bank For Agriculture & Rural Development SR-18H 7.40% (01-Feb-21)Corporate Debt0.06
09.20% Andhra Pradesh SDL - 11-Apr-2022Government Securities0.04
Rural Electrification Corpn Ltd 9.48% (10-Aug-21)Corporate Debt0.03
07.55% Maharashtra SDL - 21-Mar-2021Government Securities0.02
Indian Railway Finance Corpn Ltd. SR-127 07.65% (15-Mar-21)Corporate Debt0.02
HDB Financial Services Limited - SR-19 A/1(FX) 134 08.5450% (17-Jun-22)Corporate Debt0.01
Small Industries Development Bank of India SR-II 07.95% (26-Apr-22)Corporate Debt0.01
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.01
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0

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-Dec-2020

Fund Size :7149.83 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2020 % Net Assets
Corporate Debt39.64
Treasury Bills16.62
Certificate of Deposit16.36
Commercial Paper15.30
Cash & Cash Equivalents and Net Assets6.58
Government Securities5.51

ASSET ALLOCATION

As on 31-Dec-2020 % Net Assets
Others6.58
Debt93.42

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2020
Average Maturity313 Days
Modified Duration288 Days
Yield to Maturity3.66%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY