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Portfolio Composition - IDFC Low Duration Fund

Fund IDFC Low Duration (D-Quar)
NAV
(Nov 12th, 2018)
10.81
Class Debt - Short Term
Type Open Ended
Inception Date Dec 23rd, 2011
Fund Manager Mr.Anurag Mittal
Fund IDFC Low Duration (D-Quar)
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-Quar) 0.12% 0.63% 0.19% 0.83% 0.85% 0.80%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.35 0.01%
CBLO/Reverse Repo
CBLO 6.39 0.18%
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 109.49 3.12%
Yes Bank Limited Finance - banks - private sector 96.58 2.75%
IndusInd Bank Limited Finance - banks - private sector 72.34 2.06%
Yes Bank Limited Finance - banks - private sector 72.11 2.06%
Small Industries Development Bank of India Finance - banks - private sector 71.12 2.03%
National Bank For Agriculture and Rural Development Finance - banks - public sector 68.19 1.94%
IndusInd Bank Limited Finance - banks - private sector 61.03 1.74%
Yes Bank Limited Finance - banks - private sector 61.14 1.74%
Export Import Bank of India Finance - banks - public sector 58.36 1.66%
Axis Bank Limited Finance - banks - private sector 48.37 1.38%
Commercial paper
Housing Development Finance Corporation Limited Finance - housing 96.92 2.76%
Shapoorji Pallonji and Company Pvt Limited 72.58 2.07%
Indiabulls Housing Finance Limited Finance - housing 70.47 2.01%
Tata Power Company Limited Power - generation/distribution 68.77 1.96%
Housing Development Finance Corporation Limited Finance - housing 49.36 1.41%
Tata Housing Development Company Limited 49.46 1.41%
Shapoorji Pallonji and Company Pvt Limited 24.85 0.71%
Housing Development Finance Corporation Limited Finance - housing 24.21 0.69%
Housing Development Finance Corporation Limited Finance - housing 24.27 0.69%
Housing Development Finance Corporation Limited Finance - housing 19.32 0.55%
Current assets
Net Current Assets 58.57 1.69%
Government securities
7.55% State Government Securities 1.41 0.04%
Non convertible debentures
8.28% Small Industries Development Bank of India Finance - banks - private sector 210.85 6.01%
8.19% Tata Housing Development Company Limited 102.58 2.92%
7.8% Kotak Mahindra Prime Limited 99.35 2.83%
7.85% National Bank For Agriculture and Rural Development Finance - banks - public sector 96.44 2.75%
7.45% Gruh Finance Limited 74.56 2.13%
7.55% Housing Development Finance Corporation Limited 74.55 2.13%
8.5371% JM Financial Products Limited 74.83 2.13%
9% Indiabulls Housing Finance Limited 74.69 2.13%
8.06% Small Industries Development Bank of India Finance - banks - private sector 64.87 1.85%
7.85% Housing Development Finance Corporation Limited 62.45 1.78%
Treasury bill
91 Days Tbill 0.66 0.02%
Zero coupon bonds
Mahindra & Mahindra Financial Services Limited Finance & investments 118.81 3.39%
Mahindra & Mahindra Financial Services Limited Finance & investments 31.46 0.90%
LIC Housing Finance Limited Finance - housing 28.92 0.82%
Kotak Mahindra Prime Limited Finance & investments 24.19 0.69%
Bharti Telecom Limited 6.22 0.18%

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