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SET SMS ALERT Fund Family IDFC Mutual Fund
Fund Class Debt Short Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | AAA | 544.85 | 14.74 | |
| POWER FINANCE CORPORATION LTD | AAA | 459.10 | 12.42 | |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD | AAA | 394.41 | 10.67 | |
| NATIONAL HOUSING BANK | AAA | 385.91 | 10.44 | |
| INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD | AAA | 382.95 | 10.36 | |
| SESA GOA LTD | A1+ | 310.13 | 8.39 | |
| LIC HOUSING FINANCE LTD | AAA | 263.19 | 7.12 | |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | AA+ | 147.49 | 3.99 | |
| TATA SONS LTD | AAA | 142.68 | 3.86 | |
| SHRIRAM TRANSPORT FINANCE COMPANY LTD | AA+ | 127.16 | 3.44 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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