Idfc Low Duration Fund - Weekly Idcw Reinvestment- Regular

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Idfc Low Duration Fund - Weekly Idcw Reinvestment- Regular
Rating
Fund
Time to Invest
Idfc Low Duration Fund - Weekly Idcw Reinvestment- Regular
NAV
10.1193
(05/08/2022)
L 52Wk H
10.06
10.13
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Idfc Low Duration Fund - Weekly Idcw Reinvestment- Regular

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Idfc Low Duration Fund - Weekly Idcw Reinvestment- Regular
Fund
NAV
10.1193
(05/08/2022)
Time to Invest
Idfc Low Duration Fund - Weekly Idcw Reinvestment- Regular
Rating
L 52Wk H
10.06
10.13

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

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

48.51 % of total assets
5.63% Government of India5.63% Government of India(10.57%)
8.5% National Bank For Agriculture and Rural Development **8.5% National Bank For Agriculture and Rural Development **(6.68%)
7.24% REC Limited **7.24% REC Limited **(6.47%)
7.17% Reliance Industries Limited **7.17% Reliance Industries Limited **(5.01%)
Axis Bank Limited **Axis Bank Limited **(3.75%)
7.09% REC Limited **7.09% REC Limited **(3.66%)
HDFC Bank Limited **HDFC Bank Limited **(3.34%)
182 Days Tbill182 Days Tbill(3.31%)
Kotak Mahindra Bank Limited **Kotak Mahindra Bank Limited **(2.91%)
Small Industries Dev Bank of India **Small Industries Dev Bank of India **(2.82%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -66
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 10.57% 623.699 Cr
8.5% National Bank For Agriculture and Rural Development ** 6.68% 393.764 Cr
7.24% REC Limited ** 6.47% 381.443 Cr
7.17% Reliance Industries Limited ** 5.01% 295.650 Cr
Axis Bank Limited ** 3.75% 221.368 Cr
7.09% REC Limited ** 3.66% 215.595 Cr
HDFC Bank Limited ** 3.34% 196.790 Cr
182 Days Tbill 3.31% 195.350 Cr
Kotak Mahindra Bank Limited ** 2.91% 171.795 Cr
Small Industries Dev Bank of India ** 2.82% 166.017 Cr
6.27% Small Industries Dev Bank of India ** 2.54% 149.848 Cr
Axis Bank Limited ** 2.08% 122.864 Cr
HDFC Bank Limited ** 2.02% 118.842 Cr
6.7% National Bank For Agriculture and Rural Development ** 1.78% 105.141 Cr
6.98% Power Finance Corporation Limited ** 1.70% 100.238 Cr
182 Days Tbill 1.66% 97.797 Cr
Kotak Mahindra Bank Limited ** 1.66% 97.752 Cr
HDFC Bank Limited ** 1.66% 97.610 Cr
Axis Bank Limited ** 1.63% 96.359 Cr
Kotak Mahindra Bank Limited ** 1.60% 94.505 Cr
Kotak Mahindra Bank Limited ** 1.60% 94.425 Cr
ICICI Bank Limited ** 1.60% 94.309 Cr
7.12% REC Limited ** 1.53% 90.369 Cr
5.22% Government of India 1.47% 86.445 Cr
8.0818% Kotak Mahindra Prime Limited ** 1.28% 75.442 Cr
National Bank For Agriculture and Rural Development ** 1.23% 72.556 Cr
Kotak Mahindra Bank Limited ** 1.21% 71.332 Cr
8.85% State Government Securities 0.94% 55.398 Cr
7.78% State Government Securities 0.86% 50.553 Cr
6.59% Indian Railway Finance Corporation Limited ** 0.85% 50.063 Cr
6.55% National Housing Bank ** 0.85% 49.967 Cr
Kotak Mahindra Bank Limited ** 0.83% 48.931 Cr
8.86% State Government Securities 0.77% 45.329 Cr
7.21% Housing Development Finance Corporation Limited ** 0.77% 45.131 Cr
7.2% Housing Development Finance Corporation Limited ** 0.77% 45.116 Cr
7.63% State Government Securities 0.60% 35.336 Cr
8.8% State Government Securities 0.60% 35.237 Cr
8.48% State Government Securities 0.51% 30.166 Cr
8.82% REC Limited ** 0.43% 25.349 Cr
8.91% State Government Securities 0.43% 25.233 Cr
7.11% National Highways Auth Of Ind ** 0.43% 25.061 Cr
8% HDB Financial Services Limited ** 0.42% 25.029 Cr
6.72% National Bank For Agriculture and Rural Development ** 0.42% 25.007 Cr
Axis Bank Limited ** 0.42% 24.593 Cr
Kotak Mahindra Bank Limited ** 0.41% 24.306 Cr
Export Import Bank of India ** 0.41% 24.061 Cr
7.3% HDB Financial Services Limited ** 0.34% 20.077 Cr
5.9% Grasim Industries Limited ** 0.34% 19.846 Cr
8.38% State Government Securities 0.26% 15.538 Cr
7.69% National Bank For Agriculture and Rural Development ** 0.26% 15.179 Cr
8% Reliance Industries Limited ** 0.26% 15.122 Cr
8.79% State Government Securities 0.26% 15.102 Cr
8.8% Power Grid Corporation of India Limited ** 0.17% 10.140 Cr
8.84% Power Finance Corporation Limited ** 0.17% 10.131 Cr
8.89% State Government Securities 0.17% 10.093 Cr
8.91% State Government Securities 0.17% 10.086 Cr
8.33% Government of India 0.09% 5.221 Cr
8.05% State Government Securities 0.09% 5.121 Cr
8.9% State Government Securities 0.09% 5.021 Cr
7.45% REC Limited ** 0.09% 5.019 Cr
6.84% Government of India 0.07% 4.014 Cr
5.14% National Bank For Agriculture and Rural Development ** 0.04% 2.441 Cr
8.86% State Government Securities 0.03% 1.692 Cr
8.85% State Government Securities 0.03% 1.539 Cr
8.92% State Government Securities 0.02% 1.422 Cr
8.92% State Government Securities 0.01% 0.602 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.78% 105.036 Cr -
Triparty Repo 0.21% 12.285 Cr -
Cash Margin - CCIL 0.00% 0.183 Cr -

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

Idfc Low Duration Fund - Weekly Idcw Reinvestment- Regular

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

Idfc Low Duration Fund - Weekly Idcw Reinvestment- Regular

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

Idfc Low Duration Fund - Weekly Idcw Reinvestment- Regular