IDFC Ultra Short Term Fund-Reg(Q-IDCW)

10.15 0.00 (0.01%) NAV as on 12-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets12.66
364 Days Treasury Bill - 07-May-2021Treasury Bills9.13
182 Days Treasury Bill - 03-Jun-2021Treasury Bills8.68
Axis Bank Ltd. (23-Aug-21)Certificate of Deposit5.17
Indian Oil Corporation Ltd. -49D (10-May-21)Commercial Paper4.35
07.94% GOI - 24-May-2021Government Securities4.1
LIC Housing Finance Ltd. -160D (20-Jul-21)Commercial Paper3.46
364 Days Treasury Bill - 27-May-2021Treasury Bills3.04
Housing Development Finance Corporation Ltd. -364D (25-May-21)Commercial Paper2.61
Kotak Mahindra Investments Ltd. -59D (28-May-21)Commercial Paper2.6
Kotak Mahindra Investments Ltd. -256D (12-Oct-21)Commercial Paper2.57
REC Ltd. -SR-174 08.15% (18-Jun-21)Corporate Debt2.34
Small Industries Development Bank of India SR-I 07.5% (16-Jul-21)Corporate Debt2.03
06.92% Maharashtra SDL - 11-Jan-2022Government Securities1.95
LIC Housing Finance Ltd. -TR-355 7.85% (16-Dec-22)Corporate Debt1.82
Small Industries Development Bank of India SR-III 07.89% (15-Nov-22)Corporate Debt1.74
Axis Bank Ltd. (09-Mar-22)Certificate of Deposit1.74
Kotak Mahindra Investments Ltd. -62D (31-May-21)Commercial Paper1.74
National Bank For Agriculture & Rural Development -180D (21-Jun-21)Commercial Paper1.73
National Bank For Agriculture & Rural Development -180D (30-Jun-21)Commercial Paper1.73
Axis Bank Ltd. (07-Sep-21)Certificate of Deposit1.72
National Bank For Agriculture & Rural Development (08-Feb-22)Certificate of Deposit1.69
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt1.68
91 Days Treasury Bill - 06-May-2021Treasury Bills1.65
08.38% Karnataka SDL - 31-Oct-2022Government Securities1.57
National Bank For Agriculture & Rural Development SR-19-E 08.37% (03-Aug-21)Corporate Debt1.5
LIC Housing Finance Ltd. -361D (14-Feb-22)Commercial Paper1.27
LIC Housing Finance Ltd. -345D (26-May-21)Commercial Paper1.13
LIC Housing Finance Ltd. -TR-381 8.2534% (17-Sep-21)Corporate Debt1.06
Small Industries Development Bank of India SR-II 08.50% (21-Jun-21)Corporate Debt1.05
08.31% Karnataka SDL - 14-Nov-2022Government Securities1.01
HDB Financial Services Limited - SR-A/1(FX)/142 07.49% (18-Nov-21)Corporate Debt0.89
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt0.87
Housing Development Finance Corporation Ltd. -356D (28-Oct-21)Commercial Paper0.85
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt0.71
Small Industries Development Bank of India 08.40% (10-Aug-21)Corporate Debt0.71
91 Days Treasury Bill - 20-May-2021Treasury Bills0.7
LIC Housing Finance Ltd. TRCH 345 07.42% (15-Jul-22)Corporate Debt0.63
LIC Housing Finance Ltd. TRCH 391 OPT-1 07.24% (23-Aug-21)Corporate Debt0.62
National Bank For Agriculture & Rural Development SR-21 A 6.50% (17-Apr-23)Corporate Debt0.54
Sundaram Finance Ltd. SR-T 2 08.35% (31-May-21)Corporate Debt0.52
Kotak Mahindra Invsts. Ltd. (12-May-21)Corporate Debt0.52
LIC Housing Finance Ltd. -367 OPT I 09.17% (24-Mar-22)Corporate Debt0.45
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.45
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt0.45
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt0.44
Housing Development Finance Corporation Ltd. -SR-X-007 4.95% (09-Sep-22)Corporate Debt0.44
07.90% Chhatisgar SDL - 28-Nov-2021Government Securities0.27
LIC Housing Finance Ltd. TRCH 313 07.66% (21-Oct-21)Corporate Debt0.27
Rural Electrification Corpn Ltd 9.48% (10-Aug-21)Corporate Debt0.26
Rural Electrification Corpn Ltd SR-127 BD 08.44% (04-Dec-21)Corporate Debt0.18
Indian Railway Finance Corpn Ltd SR-132 08.25 % (28-Feb-24)Corporate Debt0.09
08.84% Gujarat SDL - 17-Oct-2022Government Securities0.09
08.90% Andhra Pradesh SDL - 04-Jul-2022Government Securities0.09
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt0.09
08.79% Maharashtra SDL - 21-Dec-2021Government Securities0.09
HDB Financial Services Limited - SR-A/1(FX)/123 08.8217% (09-Sep-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
Reliance Jio Infocomm Ltd. SR-PPD-16 08.70% (18-Jul-21)Corporate Debt0.09
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.02
182 Days Treasury Bill - 22-Jul-2021Treasury Bills0.01
Net Current AssetCash & Cash Equivalents and Net Assets-2.1

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-Apr-2021

Fund Size :5745.39 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Commercial Paper24.03
Treasury Bills23.21
Corporate Debt22.61
Cash & Cash Equivalents and Net Assets10.57
Certificate of Deposit10.32
Government Securities9.27

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others10.57
Debt89.43

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity110 Days
Modified Duration104 Days
Yield to Maturity3.5%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14639.10 (-0.39) 48669.73 (-0.04)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft142.30-18.90-11.72
Jindal Steel & Power409.65-46.95-10.28

Portfolio Comparison

MUTUAL FUND ACTIVITY