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Portfolio Composition - IDFC Low Duration Fund

Fund IDFC Low Duration (G)
NAV
(Dec 19th, 2018)
25.84
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) 0.18% 0.79% 2.15% 3.93% 5.30% 6.99%

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%
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