IDFC Yrly Interval -Sr II-Reg(G)

18.27 0.00 (0.01%) NAV as on 15-Jan-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Axis Bank Ltd. (12-Feb-21)Certificate of Deposit11.97
Housing Development Finance Corporation Ltd. -357D (24-Feb-21)Commercial Paper11.96
Reliance Industries Ltd. -364D (02-Mar-21)Commercial Paper11.95
ICICI Bank Ltd. (15-Jan-21)Certificate of Deposit11.8
Small Industries Development Bank of India (28-Jan-21)Certificate of Deposit11.79
HDB Financial Services Limited - SR-A/1(FX)/132 08.7110% (18-Feb-21)Corporate Debt11.09
National Bank For Agriculture & Rural Development SR-18H 7.40% (01-Feb-21)Corporate Debt11.05
Kotak Mahindra Bank Ltd. (05-Feb-21)Certificate of Deposit10.98
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.56
Net Current AssetCash & Cash Equivalents and Net Assets0.85

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 :49.94 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2020 % Net Assets
Certificate of Deposit46.54
Commercial Paper23.91
Corporate Debt22.14
Cash & Cash Equivalents and Net Assets7.41

ASSET ALLOCATION

As on 31-Dec-2020 % Net Assets
Others7.41
Debt92.59

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2020
Average Maturity143 Days
Modified DurationN.A
Yield to MaturityN.A.
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