Idfc Ultra Short Term Fund Regular Plan-daily-idcw Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Idfc Ultra Short Term Fund Regular Plan-daily-idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Ultra Short Term Fund Regular Plan-daily-idcw Reinvestment
NAV
10.0519
(10/08/2022)
L 52Wk H
10.03
10.05
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Idfc Ultra Short Term Fund Regular Plan-daily-idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Idfc Ultra Short Term Fund Regular Plan-daily-idcw Reinvestment
Fund
NAV
10.0519
(10/08/2022)
Time to Invest
Idfc Ultra Short Term Fund Regular Plan-daily-idcw Reinvestment
Rating
L 52Wk H
10.03
10.05

Asset Allocation for Idfc Ultra Short Term Fund Regular Plan-daily-idcw Reinvestment Fund Growth

Top 10 Holdings of Idfc Ultra Short Term Fund Regular Plan-daily-idcw Reinvestment Fund Growth

57.58 % of total assets
182 Days Tbill182 Days Tbill(7.48%)
Axis Bank Limited **Axis Bank Limited **(7.41%)
7.17% Reliance Industries Limited **7.17% Reliance Industries Limited **(6.40%)
8.5% National Bank For Agriculture and Rural Development **8.5% National Bank For Agriculture and Rural Development **(6.06%)
7.24% REC Limited **7.24% REC Limited **(5.64%)
7.21% Housing Development Finance Corporation Limited **7.21% Housing Development Finance Corporation Limited **(5.12%)
HDFC Bank Limited **HDFC Bank Limited **(5.02%)
Kotak Mahindra Bank Limited **Kotak Mahindra Bank Limited **(5.00%)
Triparty RepoTriparty Repo(4.98%)
7.11% National Highways Auth Of Ind **7.11% National Highways Auth Of Ind **(4.48%)

Detailed Portfolio of Idfc Ultra Short Term Fund Regular Plan-daily-idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -44
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill 7.48% 293.026 Cr
Axis Bank Limited ** 7.41% 290.340 Cr
7.17% Reliance Industries Limited ** 6.40% 250.551 Cr
8.5% National Bank For Agriculture and Rural Development ** 6.06% 237.268 Cr
7.24% REC Limited ** 5.64% 220.835 Cr
7.21% Housing Development Finance Corporation Limited ** 5.12% 200.582 Cr
HDFC Bank Limited ** 5.02% 196.790 Cr
Kotak Mahindra Bank Limited ** 5.00% 195.725 Cr
7.11% National Highways Auth Of Ind ** 4.48% 175.426 Cr
6.55% National Housing Bank ** 4.21% 164.892 Cr
7.85% LIC Housing Finance Limited ** 2.57% 100.470 Cr
Larsen & Toubro Limited ** 2.49% 97.543 Cr
6.98% Power Finance Corporation Limited ** 2.30% 90.214 Cr
7.12% REC Limited ** 1.92% 75.307 Cr
Kotak Mahindra Bank Limited ** 1.85% 72.591 Cr
Axis Bank Limited ** 1.85% 72.281 Cr
Kotak Mahindra Bank Limited ** 1.82% 71.332 Cr
7.28% Housing Development Finance Corporation Limited ** 1.41% 55.089 Cr
7.78% State Government Securities 1.29% 50.553 Cr
8.9% State Government Securities 1.29% 50.526 Cr
Reliance Retail Ventures Limited ** 1.27% 49.669 Cr
Axis Bank Limited ** 1.26% 49.439 Cr
Small Industries Dev Bank of India ** 1.23% 48.307 Cr
HDFC Bank Limited ** 1.21% 47.537 Cr
Small Industries Dev Bank of India ** 1.21% 47.433 Cr
Small Industries Dev Bank of India ** 1.21% 47.356 Cr
Kotak Mahindra Bank Limited ** 1.21% 47.253 Cr
Kotak Mahindra Bank Limited ** 1.21% 47.213 Cr
8.56% State Government Securities 0.90% 35.400 Cr
7.45% REC Limited ** 0.77% 30.111 Cr
8.83% Indian Railway Finance Corporation Limited ** 0.65% 25.380 Cr
7.99% REC Limited ** 0.64% 25.198 Cr
8.9% State Government Securities 0.64% 25.103 Cr
7.35% Power Finance Corporation Limited ** 0.64% 25.079 Cr
8.91% State Government Securities 0.64% 25.071 Cr
7.5% Sundaram Finance Limited ** 0.64% 25.066 Cr
5.04% Indian Railway Finance Corporation Limited ** 0.63% 24.754 Cr
Axis Bank Limited ** 0.63% 24.727 Cr
182 Days Tbill 0.63% 24.527 Cr
8.89% State Government Securities 0.26% 10.042 Cr
5.15% Kotak Mahindra Prime Limited ** 0.26% 9.984 Cr
8.84% State Government Securities 0.13% 5.031 Cr
5.14% National Bank For Agriculture and Rural Development ** 0.06% 2.441 Cr
6.84% Government of India 0.05% 2.007 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 4.98% 194.958 Cr -
Net Current Assets 0.80% 31.197 Cr -
Cash Margin - CCIL 0.02% 0.625 Cr -

Insight on the composition of the Idfc Ultra Short Term Fund Regular Plan-daily-idcw Reinvestment Fund Growth

Idfc Ultra Short Term Fund Regular Plan-daily-idcw Reinvestment

Style Box of the Idfc Ultra Short Term Fund Regular Plan-daily-idcw Reinvestment Fund Growth

Idfc Ultra Short Term Fund Regular Plan-daily-idcw Reinvestment

Portfolio Characteristics of the Idfc Ultra Short Term Fund Regular Plan-daily-idcw Reinvestment Fund Growth

Idfc Ultra Short Term Fund Regular Plan-daily-idcw Reinvestment