IDFC Ultra Short Term Fund(WD)-Direct Plan

10.07 0.00 (0.01%) NAV as on 13-Dec-19

Portfolio Summary

Name of Holding Instrument Hold (%)
8% National Housing Bank **Corporate Debt7.86
6.77% Larsen & Toubro Limited **Corporate Debt5.76
Reliance Industries Limited **Commercial Paper5.65
9.1106% LIC Housing Finance Limited **Corporate Debt4.64
42 Days CMBCash Management Bill4.57
Axis Bank Limited **Certificate of Deposit4.55
7.6% Housing Development Finance Corporation Limited **Corporate Debt3.66
7.62% Bajaj Finance Limited **Corporate Debt3.45
Small Industries Dev Bank of India **Certificate of Deposit3.34
8.02% National Housing Bank **Corporate Debt3.23
8.5% National Bank For Agriculture and Rural Development **Corporate Debt3.22
7.2% LIC Housing Finance Limited **Corporate Debt2.87
Net Current AssetsCash & Cash Equivalents and Net Assets2.74
7.42% Power Finance Corporation Limited **Corporate Debt2.42
8.18% National Bank For Agriculture and Rural Development **Corporate Debt2.42
7.07% Reliance Industries Limited **Corporate Debt2.31
Axis Bank Limited **Certificate of Deposit2.26
8.8% Housing Development Finance Corporation Limited **Corporate Debt2.2
National Bank For Agriculture and Rural Development **Certificate of Deposit2.12
7.7435% Bajaj Finance Limited **Corporate Debt1.96
6.98% National Bank For Agriculture and Rural Development **Corporate Debt1.73
Axis Bank Limited **Certificate of Deposit1.67
Axis Bank Limited **Certificate of Deposit1.63
Kotak Mahindra Investments Limited **Commercial Paper1.55
Kotak Mahindra Prime Limited **Corporate Debt1.18
7.79% LIC Housing Finance Limited **Corporate Debt1.15
7.77% Bajaj Finance Limited **Corporate Debt1.15
National Bank For Agriculture and Rural Development **Certificate of Deposit1.12
Small Industries Dev Bank of India **Certificate of Deposit1.12
8.49% LIC Housing Finance Limited **Corporate Debt1.11
Axis Bank Limited **Certificate of Deposit1.09
Axis Bank Limited **Certificate of Deposit1.09
Reliance Industries Limited **Commercial Paper0.91
ICICI Bank Limited **Certificate of Deposit0.79
8.51% Housing Development Finance Corporation Limited **Corporate Debt0.7
7.78% LIC Housing Finance Limited **Corporate Debt0.69
7.4805% Kotak Mahindra Prime Limited **Corporate Debt0.69
8.37% National Bank For Agriculture and Rural Development **Corporate Debt0.58
7.7952% Sundaram Finance Limited **Corporate Debt0.58
7.2525% Bajaj Finance Limited **Corporate Debt0.58
6.78% Reliance Industries Limited **Corporate Debt0.58
7.05% Power Finance Corporation Limited **Corporate Debt0.58
6.83% REC Limited **Corporate Debt0.58
National Bank For Agriculture and Rural Development **Certificate of Deposit0.56
Bank of Baroda **Certificate of Deposit0.56
HDB Financial Services Limited **Commercial Paper0.56
8.53% Power Finance Corporation Limited **Corporate Debt0.46
8.52% Housing Development Finance Corporation Limited **Corporate Debt0.46
7.25% Small Industries Dev Bank of India **Corporate Debt0.46
8.45% Power Finance Corporation Limited **Corporate Debt0.35
9.25% Power Grid Corporation of India Limited **Corporate Debt0.34
Bajaj Finance Limited **Corporate Debt0.28
8.15% Power Grid Corporation of India Limited **Corporate Debt0.23
7.78% Housing Development Finance Corporation Limited **Corporate Debt0.23
6.73% Indian Railway Finance Corporation Limited **Corporate Debt0.23
8.78% NTPC Limited **Corporate Debt0.12
8.49% Housing Development Finance Corporation Limited **Corporate Debt0.12
7.4% Housing Development Finance Corporation Limited **Corporate Debt0.12
8.2% National Bank For Agriculture and Rural Development **Corporate Debt0.12
9.7% Power Finance Corporation Limited **Corporate Debt0.12
8.05% National Housing Bank **Corporate Debt0.12
Housing Development Finance Corporation Limited **Commercial Paper0.11
Small Industries Dev Bank of India **Certificate of Deposit0.11
ICICI Bank Limited **Certificate of Deposit0.11
Axis Bank Limited **Certificate of Deposit0.11
ICICI Bank Limited **Certificate of Deposit0.06
Triparty RepoCash & Cash Equivalents and Net Assets0.03
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 :4368.61 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Corporate Debt61.61
Certificate of Deposit22.27
Commercial Paper8.79
Cash Management Bill4.57
Cash & Cash Equivalents and Net Assets2.76

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others2.76
Debt97.24

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average Maturity170 Days
Modified Duration163 Days
Yield to Maturity5.69%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 16/12/2019 As on 16/12/2019

12093.80 (0.06) 41071.24 (0.15)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.4080.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY