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Portfolio Composition - IDFC Low Duration Fund

Fund IDFC Low Duration (G)
NAV
(Nov 16th, 2018)
25.63
Class Debt - Short Term
Type Open Ended
Inception Date Jan 17th, 2006
Fund Manager Mr.Anurag Mittal
Fund IDFC Low Duration (G)
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 (G) 0.22% 0.70% 1.78% 3.83% 5.20% 6.58%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.14 0%
CBLO/Reverse Repo
Clearing Corporation of India Ltd 99.29 3.12%
CBLO 14.38 0.45%
Certificate of deposits
National Bank For Agriculture and Rural Development Finance - banks - public sector 122.92 3.86%
Axis Bank Limited Finance - banks - private sector 104.45 3.28%
Small Industries Dev Bank of India 71.66 2.25%
National Bank For Agriculture and Rural Development Finance - banks - public sector 68.69 2.16%
Export Import Bank of India Finance - banks - public sector 58.78 1.84%
Axis Bank Limited Finance - banks - private sector 49.08 1.54%
Export Import Bank of India Finance - banks - public sector 48.65 1.53%
Small Industries Dev Bank of India 47.65 1.50%
National Bank For Agriculture and Rural Development Finance - banks - public sector 47.58 1.49%
Small Industries Dev Bank of India 47.62 1.49%
Commercial paper
Housing Development Finance Corporation Limited Finance - housing 97.68 3.07%
Shapoorji Pallonji and Company Pvt Limited 73.09 2.29%
Indiabulls Housing Finance Limited Finance - housing 70.88 2.22%
Tata Housing Development Company Limited 49.78 1.56%
Housing Development Finance Corporation Limited Finance - housing 24.40 0.77%
Housing Development Finance Corporation Limited Finance - housing 24.46 0.77%
Housing Development Finance Corporation Limited Finance - housing 19.48 0.61%
Shapoorji Pallonji and Company Pvt Limited 19.45 0.61%
Reliance Industries Limited Diversified 5.85 0.18%
Current assets
Net Current Assets 82.26 2.61%
Government securities
7.55% State Government Securities 1.41 0.04%
Non convertible debentures
8.28% Small Industries Dev Bank of India Finance - banks - private sector 211.05 6.62%
8.19% Tata Housing Development Company Limited 102.66 3.22%
7.8% Kotak Mahindra Prime Limited 99.44 3.12%
7.85% National Bank For Agriculture and Rural Development Finance - banks - public sector 96.48 3.03%
7.8% Power Finance Corporation Limited 89.38 2.80%
8.5371% JM Financial Products Limited 74.90 2.35%
7.45% Gruh Finance Limited 74.63 2.34%
7.55% Housing Development Finance Corporation Limited 74.70 2.34%
7.95% Power Finance Corporation Limited Finance - term lending institutions 74.57 2.34%
9% Indiabulls Housing Finance Limited 74.56 2.34%
Treasury bill
91 Days Tbill 0.66 0.02%
Zero coupon bonds
Mahindra & Mahindra Financial Services Limited Finance & investments 29.93 0.94%
Mahindra & Mahindra Financial Services Limited Finance & investments 25.35 0.80%
Kotak Mahindra Prime Limited Finance & investments 24.36 0.76%
Bharti Telecom Limited 6.27 0.20%

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