IDFC Ultra Short Term Fund-Reg(WD)

10.07 0.00 (0.01%) NAV as on 06-Dec-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Limited **Commercial Paper5.77
8% National Housing Bank **Corporate Debt5.11
9.1106% LIC Housing Finance Limited **Corporate Debt4.78
Axis Bank Limited **Certificate of Deposit4.65
Reliance Industries Limited **Commercial Paper4.08
Reliance Jio Infocomm Limited **Commercial Paper3.52
Larsen & Toubro Limited **Commercial Paper3.51
7.6% Housing Development Finance Corporation Limited **Corporate Debt3.43
8.02% National Housing Bank **Corporate Debt3.32
8.05% National Housing Bank **Corporate Debt3.08
6.77% Larsen & Toubro Limited **Corporate Debt2.96
7.2% LIC Housing Finance Limited **Corporate Debt2.95
Small Industries Dev Bank of India **Certificate of Deposit2.84
Kotak Mahindra Prime Limited **Corporate Debt2.55
8.18% National Bank For Agriculture and Rural Development **Corporate Debt2.37
6.8% National Bank For Agriculture and Rural Development **Corporate Debt2.36
Axis Bank Limited **Certificate of Deposit2.3
8.8% Housing Development Finance Corporation Limited **Corporate Debt2.26
National Bank For Agriculture and Rural Development **Certificate of Deposit2.16
Kotak Mahindra Prime Limited **Commercial Paper2.09
HDB Financial Services Limited **Corporate Debt1.98
8.51% Housing Development Finance Corporation Limited **Corporate Debt1.9
ICICI Bank LimitedCertificate of Deposit1.79
7.53% Power Finance Corporation Limited **Corporate Debt1.65
Kotak Mahindra Investments Limited **Commercial Paper1.58
Net Current AssetsCash & Cash Equivalents and Net Assets1.23
8.82% Power Finance Corporation Limited **Corporate Debt1.19
7.42% Power Finance Corporation Limited **Corporate Debt1.19
7.79% LIC Housing Finance Limited **Corporate Debt1.18
8.5522% Kotak Mahindra Prime Limited **Corporate Debt1.18
7.77% Bajaj Finance Limited **Corporate Debt1.18
Axis Bank Limited **Certificate of Deposit1.15
Small Industries Dev Bank of IndiaCertificate of Deposit1.14
8.49% LIC Housing Finance Limited **Corporate Debt1.14
Housing Development Finance Corporation Limited **Commercial Paper1.14
National Bank For Agriculture and Rural Development **Certificate of Deposit0.92
8.2% National Bank For Agriculture and Rural Development **Corporate Debt0.71
7.07% Reliance Industries LimitedCorporate Debt0.71
7.4805% Kotak Mahindra Prime Limited **Corporate Debt0.71
Small Industries Dev Bank of India **Certificate of Deposit0.68
8.37% National Bank For Agriculture and Rural Development **Corporate Debt0.6
7.7952% Sundaram Finance Limited **Corporate Debt0.59
8.5571% Sundaram Finance Limited **Corporate Debt0.59
7.05% Power Finance Corporation Limited **Corporate Debt0.59
7.62% Bajaj Finance Limited **Corporate Debt0.59
National Bank For Agriculture and Rural DevelopmentCertificate of Deposit0.58
National Bank For Agriculture and Rural Development **Certificate of Deposit0.58
Bank of Baroda **Certificate of Deposit0.58
HDB Financial Services Limited **Commercial Paper0.57
ICICI Bank Limited **Certificate of Deposit0.56
8.52% Housing Development Finance Corporation Limited **Corporate Debt0.48
7.25% Small Industries Dev Bank of India **Corporate Debt0.47
8.45% Power Finance Corporation Limited **Corporate Debt0.36
9.25% Power Grid Corporation of India Limited **Corporate Debt0.35
7.9% LIC Housing Finance Limited **Corporate Debt0.35
Bajaj Finance Limited **Corporate Debt0.29
8.15% Power Grid Corporation of India Limited **Corporate Debt0.24
8.15% National Bank For Agriculture and Rural Development **Corporate Debt0.24
7.78% Housing Development Finance Corporation Limited **Corporate Debt0.24
Triparty RepoCash & Cash Equivalents and Net Assets0.17
9.7% Power Finance Corporation Limited **Corporate Debt0.12
7.4% Housing Development Finance Corporation Limited **Corporate Debt0.12
8.7% Power Finance Corporation Limited **Corporate Debt0.12
Housing Development Finance Corporation Limited **Commercial Paper0.12
ICICI Bank Limited **Certificate of Deposit0.06
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 31-Oct-2019

Fund Size :4254.21 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Corporate Debt56.22
Commercial Paper22.38
Certificate of Deposit20.00
Cash & Cash Equivalents and Net Assets1.40

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others1.40
Debt98.60

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average Maturity157 Days
Modified Duration151 Days
Yield to Maturity5.69%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY