IDFC Ultra Short Term Fund(Q-IDCW)-Direct Plan

10.20 0.00 (0.01%) NAV as on 21-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.44
Reliance Industries Ltd. -91D (22-Sep-21)Commercial Paper8.32
National Bank For Agriculture & Rural Development -90D (02-Sep-21)Commercial Paper6.48
364 Days Treasury Bill - 09-Sep-2021Treasury Bills4.63
91 Days Treasury Bill - 23-Sep-2021Treasury Bills4.16
Reliance Jio Infocomm Ltd. -91D (22-Oct-21)Commercial Paper3.69
Bajaj Finance Ltd. -91D (26-Oct-21)Commercial Paper3.68
182 Days Treasury Bill - 09-Dec-2021Treasury Bills3.67
HDB Financial Services Limited - SR-A/1(FX)/123 08.8217% (09-Sep-21)Corporate Debt2.87
Indian Oil Corporation Ltd. -38D (13-Sep-21)Commercial Paper2.77
Kotak Mahindra Investments Ltd. -256D (12-Oct-21)Commercial Paper2.77
Kotak Mahindra Prime Ltd. (29-Mar-22)Corporate Debt2.26
06.92% Maharashtra SDL - 11-Jan-2022Government Securities2.06
LIC Housing Finance Ltd. -TR-355 7.85% (16-Dec-22)Corporate Debt1.93
Axis Bank Ltd. (09-Mar-22)Certificate of Deposit1.85
Axis Bank Ltd. (07-Sep-21)Certificate of Deposit1.85
Export-Import Bank Of India -181D (14-Sep-21)Commercial Paper1.85
Axis Bank Ltd. (17-Dec-21)Certificate of Deposit1.83
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt1.81
LIC Housing Finance Ltd. -353D (07-Jul-22)Commercial Paper1.79
Housing Development Finance Corporation Ltd. -351D (12-Aug-22)Commercial Paper1.78
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt1.67
08.38% Karnataka SDL - 31-Oct-2022Government Securities1.65
LIC Housing Finance Ltd. TRCH 345 07.42% (15-Jul-22)Corporate Debt1.62
REC Ltd.-SR-190-B 06.32% (31-Dec-21)Corporate Debt1.4
HDB Financial Services Limited - SR-A/1(FX)/142 07.49% (18-Nov-21)Corporate Debt1.4
Housing Development Finance Corporation Ltd. -SR-X-007 4.95% (09-Sep-22)Corporate Debt1.4
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt1.26
Rural Electrification Corpn Ltd SR-127 BD 08.44% (04-Dec-21)Corporate Debt1.12
08.31% Karnataka SDL - 14-Nov-2022Government Securities1.07
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt0.97
National Bank For Agriculture & Rural Development SR-21 H 5.53% (22-Feb-24)Corporate Debt0.94
National Bank For Agriculture & Rural Development 5.44% (05-Feb-24)Corporate Debt0.94
REC Ltd. SR-193 06.99% (31-Dec-21)Corporate Debt0.94
Reliance Industries Ltd. -230D (14-Mar-22)Commercial Paper0.91
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.78
Net Current AssetCash & Cash Equivalents and Net Assets0.77
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt0.74
Axis Bank Ltd. (31-Jan-22)Certificate of Deposit0.68
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.66
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt0.65
National Bank For Agriculture & Rural Development SR-21 A 6.50% (17-Apr-23)Corporate Debt0.57
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.48
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)Corporate Debt0.48
Housing Development Finance Corporation Ltd. -SR-W-002 07.28% (26-Sep-22)Corporate Debt0.48
LIC Housing Finance Ltd. -367 OPT I 09.17% (24-Mar-22)Corporate Debt0.48
Housing Development Finance Corporation Ltd. -SR-X-003 07.06% (13-Dec-21)Corporate Debt0.47
07.90% Chhatisgar SDL - 28-Nov-2021Government Securities0.28
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt0.28
LIC Housing Finance Ltd. TRCH 313 07.66% (21-Oct-21)Corporate Debt0.28
Export-Import Bank Of India -184D (30-Dec-21)Commercial Paper0.27
Indian Railway Finance Corpn Ltd SR-132 08.25 % (28-Feb-24)Corporate Debt0.1
08.84% Gujarat SDL - 17-Oct-2022Government Securities0.1
08.90% Andhra Pradesh SDL - 04-Jul-2022Government Securities0.1
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt0.1
08.79% Maharashtra SDL - 21-Dec-2021Government Securities0.09
LIC Housing Finance Ltd. -TR-394 7.03% (28-Dec-21)Corporate Debt0.09
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt0.09
07.03% Gujarat SDL - 26-Oct-2021Government Securities0.09
REC Ltd. -SR-184 B STRP B 07.55% (26-Sep-21)Corporate Debt0.09
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 :5401.04 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Commercial Paper34.31
Corporate Debt29.36
Treasury Bills12.45
Cash & Cash Equivalents and Net Assets12.22
Certificate of Deposit6.22
Government Securities5.44

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others12.22
Debt87.78

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity134 Days
Modified Duration121 Days
Yield to Maturity3.49%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17577.50 (0.09) 59086.82 (0.14)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment325.2569.5527.20
Zee Learn16.252.3016.49

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.55-0.05-8.33
Supreme Engineering26.05-2.25-7.95

Portfolio Comparison

MUTUAL FUND ACTIVITY