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SET SMS ALERT Fund Family IDFC Mutual Fund
Fund Class Ultra Short Term Debt
| Debt | Rating | Value (Rs cr) |
Assets % | |
| IDBI BANK LTD | A1+ | 198.22 | 17.70 | |
| EXPORT IMPORT BANK OF INDIA | A1+ | 148.61 | 13.27 | |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | AAA | 100.57 | 8.98 | |
| KOTAK MAHINDRA PRIME LTD | AA+ | 61.04 | 5.45 | |
| L&T INFRASTRUCTURE DEVLOPEMENT PROJECT LTD | A1+ | 50.84 | 4.54 | |
| ICICI SEC PRIMARY DEALERSHIP LTD. | A1+ | 49.61 | 4.43 | |
| BAJAJ FINANCE LTD | A1+ | 49.61 | 4.43 | |
| KARUR VYSYA BANK LTD | A1+ | 46.59 | 4.16 | |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | A1+ | 44.57 | 3.98 | |
| L&T FINANCE LTD | AA+ | 35.17 | 3.14 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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