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Portfolio Composition - IDFC Low Duration Fund

Fund IDFC Low Duration (D-Week)
NAV
(Dec 19th, 2018)
10.11
Class Debt - Short Term
Type Open Ended
Inception Date Jan 17th, 2006
Fund Manager Mr.Anurag Mittal
Fund IDFC Low Duration (D-Week)
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-Week) 0.06% 0.09% 0.06% 0.04% 0.10% 0.09%

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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