Idfc Low Duration Fund - Daily Idcw Reinvestment- Regular

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Idfc Low Duration Fund - Daily Idcw Reinvestment- Regular
Rating
Fund
Time to Invest
Idfc Low Duration Fund - Daily Idcw Reinvestment- Regular
NAV
10.0779
(26/05/2022)
L 52Wk H
10.05
10.10
Login using to know what your Friends are Investing !

Idfc Low Duration Fund - Daily Idcw Reinvestment- Regular

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Idfc Low Duration Fund - Daily Idcw Reinvestment- Regular
Fund
NAV
10.0779
(26/05/2022)
Time to Invest
Idfc Low Duration Fund - Daily Idcw Reinvestment- Regular
Rating
L 52Wk H
10.05
10.10

Asset Allocation for Idfc Low Duration Fund - Daily Idcw Reinvestment- Regular Fund Growth

Top 10 Holdings of Idfc Low Duration Fund - Daily Idcw Reinvestment- Regular Fund Growth

47.29 % of total assets
5.63% Government of India5.63% Government of India(11.25%)
Triparty RepoTriparty Repo(8.27%)
Indian Bank **Indian Bank **(4.78%)
7.17% Reliance Industries Limited **7.17% Reliance Industries Limited **(4.13%)
5% National Bank For Agriculture and Rural Development **5% National Bank For Agriculture and Rural Development **(3.59%)
7.24% REC Limited **7.24% REC Limited **(3.33%)
Axis Bank Limited **Axis Bank Limited **(3.18%)
6.84% Government of India6.84% Government of India(2.99%)
7.03% REC Limited **7.03% REC Limited **(2.98%)
4.5% Housing Development Finance Corporation Limited **4.5% Housing Development Finance Corporation Limited **(2.79%)

Detailed Portfolio of Idfc Low Duration Fund - Daily Idcw Reinvestment- Regular Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -63
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 11.25% 703.459 Cr
Indian Bank ** 4.78% 298.984 Cr
7.17% Reliance Industries Limited ** 4.13% 257.865 Cr
5% National Bank For Agriculture and Rural Development ** 3.59% 224.562 Cr
7.24% REC Limited ** 3.33% 208.011 Cr
Axis Bank Limited ** 3.18% 198.910 Cr
6.84% Government of India 2.99% 186.559 Cr
7.03% REC Limited ** 2.98% 186.527 Cr
4.5% Housing Development Finance Corporation Limited ** 2.79% 174.420 Cr
Axis Bank Limited ** 2.73% 170.800 Cr
4.95% Housing Development Finance Corporation Limited ** 2.64% 165.149 Cr
8.5% National Bank For Agriculture and Rural Development ** 2.54% 158.715 Cr
7.2% Housing Development Finance Corporation Limited ** 2.44% 152.485 Cr
7% Reliance Industries Limited ** 2.34% 146.131 Cr
7.42% LIC Housing Finance Limited ** 2.25% 140.835 Cr
4.6% National Bank For Agriculture and Rural Development ** 2.00% 125.039 Cr
Axis Bank Limited ** 1.95% 121.909 Cr
Axis Bank Limited ** 1.92% 120.222 Cr
8.25% Indian Railway Finance Corporation Limited ** 1.67% 104.211 Cr
7.1% Bajaj Finance Limited ** 1.62% 101.234 Cr
8.45% Power Finance Corporation Limited ** 1.62% 101.116 Cr
5.53% National Bank For Agriculture and Rural Development ** 1.43% 89.527 Cr
6.9% REC Limited ** 1.37% 85.360 Cr
7.43% Housing Development Finance Corporation Limited ** 1.29% 80.324 Cr
5.14% National Bank For Agriculture and Rural Development ** 1.23% 76.612 Cr
8.5383% Bajaj Finance Limited ** 0.88% 55.219 Cr
LIC Housing Finance Limited ** 0.82% 51.295 Cr
7.3% HDB Financial Services Limited ** 0.81% 50.859 Cr
8.5% LIC Housing Finance Limited ** 0.80% 50.272 Cr
5.35% LIC Housing Finance Limited ** 0.80% 49.997 Cr
Kotak Mahindra Investments Limited ** 0.80% 49.814 Cr
8.48% State Government Securities 0.49% 30.519 Cr
8.9% State Government Securities 0.49% 30.498 Cr
8.82% REC Limited ** 0.41% 25.788 Cr
7.45% LIC Housing Finance Limited ** 0.41% 25.382 Cr
7.55% REC Limited ** 0.41% 25.288 Cr
8% HDB Financial Services Limited ** 0.40% 25.236 Cr
7.87% Housing Development Finance Corporation Limited ** 0.40% 25.178 Cr
5.44% National Bank For Agriculture and Rural Development ** 0.40% 24.834 Cr
National Bank For Agriculture and Rural Development ** 0.39% 24.058 Cr
5.9% Grasim Industries Limited ** 0.32% 20.081 Cr
8.38% State Government Securities 0.25% 15.758 Cr
7.69% National Bank For Agriculture and Rural Development ** 0.25% 15.495 Cr
8% Reliance Industries Limited ** 0.25% 15.359 Cr
8.79% State Government Securities 0.25% 15.296 Cr
8.05% Housing Development Finance Corporation Limited ** 0.24% 15.073 Cr
7.48% LIC Housing Finance Limited ** 0.24% 15.049 Cr
Housing Development Finance Corporation Limited ** 0.24% 14.816 Cr
Axis Bank Limited ** 0.20% 12.437 Cr
6.98% National Bank For Agriculture and Rural Development ** 0.16% 10.089 Cr
LIC Housing Finance Limited ** 0.16% 9.923 Cr
8.33% Government of India 0.09% 5.296 Cr
8.05% State Government Securities 0.08% 5.226 Cr
9.3027% Bajaj Finance Limited ** 0.08% 5.087 Cr
4.66% Bajaj Finance Limited ** 0.08% 4.987 Cr
4.75% State Government Securities 0.04% 2.376 Cr
8.86% State Government Securities 0.03% 1.712 Cr
8.85% State Government Securities 0.03% 1.558 Cr
8.92% State Government Securities 0.02% 1.438 Cr
8.545% HDB Financial Services Limited ** 0.02% 1.005 Cr
8.92% State Government Securities 0.01% 0.609 Cr
8.85% State Government Securities 0.01% 0.404 Cr
8.84% State Government Securities 0.00% 0.252 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 8.27% 516.814 Cr -
Net Current Assets 1.21% 75.899 Cr -
Cash Margin - CCIL 0.01% 0.440 Cr -

Insight on the composition of the Idfc Low Duration Fund - Daily Idcw Reinvestment- Regular Fund Growth

Idfc Low Duration Fund - Daily Idcw Reinvestment- Regular

Style Box of the Idfc Low Duration Fund - Daily Idcw Reinvestment- Regular Fund Growth

Idfc Low Duration Fund - Daily Idcw Reinvestment- Regular

Portfolio Characteristics of the Idfc Low Duration Fund - Daily Idcw Reinvestment- Regular Fund Growth

Idfc Low Duration Fund - Daily Idcw Reinvestment- Regular