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Portfolio Composition - IDFC Low Duration Fund
| Fund | IDFC Low Duration (D-Dail) |
|---|---|
| NAV (Dec 19th, 2018) |
 10.07 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Jan 17th, 2006 |
| Fund Manager | Mr.Anurag Mittal |
| Fund | IDFC Low Duration (D-Dail) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 100 |
| Entry Load | Nil |
| Exit Load | Nil |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| IDFC Low Duration (D-Dail) | 0% | 0% | 0% | 0% | 0% | 0% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| Cash Margin - CCIL | 0.14 | 0% | |
| Certificate of deposits | |||
| Axis Bank Limited | Finance - banks - private sector | 105.19 | 3.33% |
| Axis Bank Limited | Finance - banks - private sector | 73.28 | 2.32% |
| Small Industries Dev Bank of India | 72.20 | 2.28% | |
| Export Import Bank of India | Finance - banks - public sector | 59.20 | 1.87% |
| Axis Bank Limited | Finance - banks - private sector | 49.41 | 1.56% |
| Export Import Bank of India | Finance - banks - public sector | 49 | 1.55% |
| HDFC Bank Limited | Finance - banks - private sector | 49.05 | 1.55% |
| National Bank For Agriculture and Rural Development | Finance - banks - public sector | 47.95 | 1.52% |
| Small Industries Dev Bank of India | 47.99 | 1.52% | |
| Small Industries Dev Bank of India | 48.01 | 1.52% | |
| Commercial paper | |||
| Housing Development Finance Corporation Limited | Finance - housing | 73.87 | 2.34% |
| Shapoorji Pallonji and Company Pvt Limited | 73.73 | 2.33% | |
| Indiabulls Housing Finance Limited | Finance - housing | 71.49 | 2.26% |
| Housing Development Finance Corporation Limited | Finance - housing | 24.60 | 0.78% |
| Gruh Finance Limited | Finance - housing | 23.98 | 0.76% |
| Housing Development Finance Corporation Limited | Finance - housing | 19.64 | 0.62% |
| Shapoorji Pallonji and Company Pvt Limited | 19.62 | 0.62% | |
| Reliance Industries Limited | Diversified | 5.90 | 0.19% |
| Current assets | |||
| Net Current Assets | -2.66 | -0.13% | |
| Government securities | |||
| 7.17% Government of India | 38.86 | 1.23% | |
| 7.55% State Government Securities | 1.42 | 0.04% | |
| Non convertible debentures | |||
| 8.28% Small Industries Dev Bank of India | Finance - banks - private sector | 211.21 | 6.68% |
| 7.8% Power Finance Corporation Limited | 204.13 | 6.46% | |
| 8.19% Tata Housing Development Company Limited | 102.90 | 3.25% | |
| 7.85% National Bank For Agriculture and Rural Development | Finance - banks - public sector | 96.69 | 3.06% |
| 7.45% Gruh Finance Limited | 74.84 | 2.37% | |
| 7.55% Housing Development Finance Corporation Limited | 74.92 | 2.37% | |
| 7.8% Kotak Mahindra Prime Limited | 74.85 | 2.37% | |
| 8.5371% JM Financial Products Limited | 74.96 | 2.37% | |
| 7.95% Power Finance Corporation Limited | Finance - term lending institutions | 74.76 | 2.36% |
| 9% Indiabulls Housing Finance Limited | 74.61 | 2.36% | |
| Treps/reverse repo | |||
| Triparty Repo | 113.97 | 3.60% | |
| Zero coupon bonds | |||
| LIC Housing Finance Limited | Finance - housing | 35.20 | 1.11% |
| Mahindra & Mahindra Financial Services Limited | Finance & investments | 25.59 | 0.81% |
| Kotak Mahindra Prime Limited | Finance & investments | 24.60 | 0.78% |
| Bharti Telecom Limited | 6.34 | 0.20% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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