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IDFC Ultra Short Term Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : IDFC Mutual Fund
No of Debt Holding 60 (Category Avg - 39.62) | Modified Duration 0.27 Years (Category Avg - 0.34)| Yield to Maturity 3.57% (Category Avg - 4.06%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
BRDS 0.00% 0.05%
GOI 5.00% 9.33%
CD 12.48% 9.80%
T-Bills 16.89% 17.37%
NCD & Bonds 26.39% 30.08%
CP 27.64% 20.82%
PTC 0.00% 0.28%
Category - Ultra Short Duration Fund
Security Type % Weight Category Average
Government Backed 21.89% 26.70%
Low Risk 66.51% 59.38%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Ultra Short Duration Fund

Debt holding in Portfolio (as on 31st May,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 4999.10 8.43% 5.00 Cr
Bond - T-Bill T-Bills Other 3971.12 6.70% 4.00 Cr
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 3470.88 5.85% 3.50 Cr
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 2976.85 5.02% 3.00 Cr
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 2484.28 4.19% 2.50 Cr
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 2140.42 3.61% 2.14 Cr
Bond - Indian Oil Corporation Ltd. CP Refineries/marketing A1+ ICRA 1998.18 3.37% 2.00 Cr
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 1990.65 3.36% 2.00 Cr
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 1984.25 3.35% 2.00 Cr
Bond - Bank Of Baroda CD Banks F1+ FITCH 1700.00 2.87% 1.70 Cr
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 1569.90 2.65% 1.55 Cr
Bond - Kotak Mahindra Investments Ltd. CP Nbfc P1+ CRISIL 1478.51 2.49% 1.50 Cr
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 1163.44 1.96% 1.16 Cr
Bond - Govt of India GOI Other 1120.61 1.89% 1.10 Cr
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 1043.88 1.76% 1.00 Cr
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 1009.60 1.70% 1.00 Cr
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 999.49 1.69% 1.00 Cr
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 998.16 1.68% 1.00 Cr
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 997.33 1.68% 1.00 Cr
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 990.73 1.67% 1.00 Cr
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 965.79 1.63% 75.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 910.63 1.54% 90.00 L
Bond - Govt of India GOI Other 897.33 1.51% 85.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 856.73 1.44% 85.00 L
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 730.58 1.23% 75.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 607.48 1.02% 60.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 601.60 1.01% 60.00 L
Bond - Govt of India GOI Other 580.92 0.98% 55.00 L
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 507.52 0.86% 50.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 500.16 0.84% 50.00 L
Bond - Kotak Mahindra Prime Ltd. CP Nbfc P1+ CRISIL 497.16 0.84% 50.00 L
Bond - T-Bill T-Bills Other 499.91 0.84% 50.00 L
Bond - T-Bill T-Bills Other 496.38 0.84% 50.00 L
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 492.38 0.83% 50.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 404.25 0.68% 40.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 403.57 0.68% 40.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 360.29 0.61% 35.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 352.65 0.59% 35.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 309.50 0.52% 30.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 259.92 0.44% 25.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 259.70 0.44% 25.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 259.01 0.44% 25.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 252.76 0.43% 25.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 251.00 0.42% 25.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 152.02 0.26% 15.00 L
Bond - Govt of India GOI Other 152.99 0.26% 15.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 148.56 0.25% 14.70 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 102.26 0.17% 10.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 54.12 0.09% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 51.84 0.09% 5.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 50.69 0.09% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 50.59 0.09% 5.00 L
Bond - Govt of India GOI Other 53.03 0.09% 5.00 L
Bond - Govt of India GOI Other 52.48 0.09% 5.00 L
Bond - Govt of India GOI Other 51.37 0.09% 5.00 L
Bond - Govt of India GOI Other 50.66 0.09% 5.00 L
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 50.30 0.08% 5.00 L
Bond - T-Bill T-Bills Other 31.89 0.05% 3.21 L
Bond - T-Bill T-Bills Other 9.06 0.02% 91.00 k
Bond - T-Bill T-Bills Other 4.98 0.01% 50.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 9.98%
Net Receivables Net Receivables 1.60%
Margin Margin 0.02%

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