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Portfolio Composition - IDFC Ultra Short Term Fund - Direct Plan

Fund IDFC Ultra ST DP (P)
NAV
(Jun 18th, 2021)
10.20
Class Debt - Floaters
Type Open Ended
Inception Date Jul 6th, 2018
Fund Manager Mr.Harshal Joshi
Fund IDFC Ultra ST DP (P)
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 Ultra ST DP (P) 0.04% 0.27% -4.88% -4.17% -3.22% -2.18%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.93 0.02%
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 297.68 5.02%
National Bank For Agriculture and Rural Development Finance - banks - public sector 198.43 3.35%
Bank of Baroda Finance - banks - public sector 170 2.87%
Axis Bank Limited Finance - banks - private sector 99.95 1.69%
National Bank For Agriculture and Rural Development Finance - banks - public sector 99.73 1.68%
National Bank For Agriculture and Rural Development Finance - banks - public sector 99.82 1.68%
Axis Bank Limited Finance - banks - private sector 99.07 1.67%
National Bank For Agriculture and Rural Development Finance - banks - public sector 73.06 1.23%
Commercial paper
Reliance Industries Limited Refineries 347.09 5.85%
Reliance Industries Limited Refineries 248.43 4.19%
Indian Oil Corporation Limited Refineries 199.82 3.37%
LIC Housing Finance Limited Finance - housing 199.06 3.36%
Kotak Mahindra Investments Limited 147.85 2.49%
Kotak Mahindra Prime Limited Finance & investments 49.72 0.84%
Housing Development Finance Corporation Limited Finance - housing 49.24 0.83%
Current assets
Net Current Assets 95.25 1.60%
Government securities
6.92% State Government Securities 112.06 1.89%
8.38% State Government Securities 89.73 1.51%
8.31% State Government Securities 58.09 0.98%
7.9% State Government Securities 15.30 0.26%
7.03% State Government Securities 5.07 0.09%
8.79% State Government Securities 5.14 0.09%
8.84% State Government Securities 5.30 0.09%
8.9% State Government Securities 5.25 0.09%
Non convertible debentures
8.15% REC Limited Finance - term lending institutions 214.04 3.61%
8.8217% HDB Financial Services Limited 156.99 2.65%
7.5% Small Industries Dev Bank of India 116.34 1.96%
7.85% LIC Housing Finance Limited 104.39 1.76%
7.15% Housing Development Finance Corporation Limited 100.96 1.70%
7.4% Power Finance Corporation Limited Finance - term lending institutions 91.06 1.54%
8.37% National Bank For Agriculture and Rural Development 85.67 1.44%
8.2534% LIC Housing Finance Limited 60.75 1.02%
8.5% Small Industries Dev Bank of India 60.16 1.01%
7.49% HDB Financial Services Limited 50.75 0.86%
Treasury bill
182 Days Tbill 499.91 8.43%
91 Days Tbill 397.11 6.70%
182 Days Tbill 49.64 0.84%
364 Days Tbill 49.99 0.84%
91 Days Tbill 3.19 0.05%
91 Days Tbill 0.91 0.02%
182 Days Tbill 0.50 0.01%
Treps/reverse repo
Triparty Repo 591.69 9.98%
Zero coupon bonds
LIC Housing Finance Limited Finance - housing 96.58 1.63%
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