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SET SMS ALERT Fund Family IDFC Mutual Fund
Fund Class Debt Short Term
| Debt | Rating | Value | % |
|---|---|---|---|
| Certificate of Deposit TOTAL | 111.69 | 3.74 | |
| STATE BANK OF HYDERABAD | A1+ | 24.19 | 0.81 |
| KARUR VYSYA BANK LTD | A1+ | 23.59 | 0.79 |
| VIJAYA BANK | A1+ | 23.29 | 0.78 |
| ICICI BANK LTD | A1+ | 21.20 | 0.71 |
| UCO BANK | A1+ | 11.95 | 0.40 |
| IDBI BANK LTD | A1+ | 7.17 | 0.24 |
| Commercial Paper TOTAL | 141.86 | 4.75 | |
| SESA GOA LTD | A1+ | 95.27 | 3.19 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD | A1+ | 46.59 | 1.56 |
| Corporate Bond TOTAL | 2,564.18 | 85.86 | |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD | AAA | 416.02 | 13.93 |
| POWER FINANCE CORPORATION LTD | AAA | 378.98 | 12.69 |
| LIC HOUSING FINANCE LTD | AAA | 342.55 | 11.47 |
| STERLITE INDUSTRIES ( INDIA ) LTD | AA+ | 329.41 | 11.03 |
| INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD | AAA | 298.65 | 10.00 |
| NATIONAL HOUSING BANK | AAA | 200.39 | 6.71 |
| RURAL ELECTRIFICATION CORPORATION LTD | AAA | 137.97 | 4.62 |
| TATA SONS LTD | AAA | 114.68 | 3.84 |
| SMALL INDUSTRIES DEV BANK OF INDIA | AAA | 66.00 | 2.21 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | AAA | 52.26 | 1.75 |
| BAJAJ FINANCE LTD | AA+ | 45.39 | 1.52 |
| L&T FINANCE LTD | AA+ | 45.39 | 1.52 |
| POWER GRID CORPORATION OF INDIA LTD | AAA | 30.76 | 1.03 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | AA+ | 25.39 | 0.85 |
| SHRIRAM TRANSPORT FINANCE COMPANY LTD | AA+ | 25.39 | 0.85 |
| SHRIRAM TRANSPORT FINANCE COMPANY LTD | AA | 24.79 | 0.83 |
| TATA MOTORS FINANCE LTD | AA- | 15.23 | 0.51 |
| SUNDARAM FINANCE LTD | AA+ | 11.05 | 0.37 |
| EXPORT IMPORT BANK OF INDIA | AAA | 4.18 | 0.14 |
| KOTAK MAHINDRA PRIME LTD | AA+ | 0.60 | 0.02 |
| Zero Coupon Bond TOTAL | 62.12 | 2.08 | |
| TATA CAPITAL FINANCIAL SERVICES LTD | AA+ | 27.77 | 0.93 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | AA+ | 27.77 | 0.93 |
| LIC HOUSING FINANCE LTD | AAA | 5.38 | 0.18 |
| ICICI HOME FINANCE COMPANY LTD | AAA | 1.19 | 0.04 |
| BAJAJ FINANCE LTD | AA+ | 0.00 | 0.00 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| CBLO TOTAL | - | 39.72 | 1.33 |
| CLEARING CORPORATION OF INDIA LTD | - | 39.72 | 1.33 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Net Current Asset | - | 67.20 | 2.25 |
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