IDFC Yrly Interval -Sr II-Reg(G)

17.19 0.00 (0.02%) NAV as on 11-Dec-19

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Limited **Certificate of Deposit11.78
8.36% Power Finance Corporation Limited **Corporate Debt11.28
Small Industries Dev Bank of India **Certificate of Deposit11.12
Housing Development Finance Corporation Limited **Commercial Paper11.07
Axis Bank Limited **Certificate of Deposit11.07
8.02% LIC Housing Finance Limited **Corporate Debt10.78
Kotak Mahindra Investments Limited **Commercial Paper9.48
Kotak Mahindra Prime Limited **Commercial Paper7.9
Kotak Mahindra Bank Limited **Certificate of Deposit7.61
8.18% National Bank For Agriculture and Rural Development **Corporate Debt5.96
Net Current AssetsCash & Cash Equivalents and Net Assets1.76
Triparty RepoCash & Cash Equivalents and Net Assets0.19

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 :62.45 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Certificate of Deposit41.58
Commercial Paper28.45
Corporate Debt28.02
Cash & Cash Equivalents and Net Assets1.95

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others1.95
Debt98.05

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average Maturity143 Days
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

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

11971.80 (0.52) 40581.71 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.3563.64
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.25-0.05-16.67
Proseed India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY