Idfc Ultra Short Term Fund Regular Plan-growth

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Idfc Ultra Short Term Fund Regular Plan-growth
Rating
Fund
Time to Invest
Idfc Ultra Short Term Fund Regular Plan-growth
NAV
12.5508
(23/09/2022)
L 52Wk H
12.12
12.56
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Idfc Ultra Short Term Fund Regular Plan-growth

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Idfc Ultra Short Term Fund Regular Plan-growth
Fund
NAV
12.5508
(23/09/2022)
Time to Invest
Idfc Ultra Short Term Fund Regular Plan-growth
Rating
L 52Wk H
12.12
12.56

Asset Allocation for Idfc Ultra Short Term Fund Regular Plan-growth Fund Growth

Top 10 Holdings of Idfc Ultra Short Term Fund Regular Plan-growth Fund Growth

60.41 % of total assets
Triparty RepoTriparty Repo(12.55%)
182 Days Tbill182 Days Tbill(8.51%)
Axis Bank Limited **Axis Bank Limited **(7.13%)
8.5% National Bank For Agriculture and Rural Development **8.5% National Bank For Agriculture and Rural Development **(6.77%)
7.24% REC Limited **7.24% REC Limited **(5.39%)
Net Current AssetsNet Current Assets(5.02%)
6.55% National Housing Bank **6.55% National Housing Bank **(4.64%)
7.21% Housing Development Finance Corporation Limited **7.21% Housing Development Finance Corporation Limited **(4.53%)
6.98% Power Finance Corporation Limited **6.98% Power Finance Corporation Limited **(3.43%)
7.85% LIC Housing Finance Limited **7.85% LIC Housing Finance Limited **(2.45%)

Detailed Portfolio of Idfc Ultra Short Term Fund Regular Plan-growth Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -48
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill 8.51% 348.529 Cr
Axis Bank Limited ** 7.13% 291.859 Cr
8.5% National Bank For Agriculture and Rural Development ** 6.77% 277.225 Cr
7.24% REC Limited ** 5.39% 220.649 Cr
6.55% National Housing Bank ** 4.64% 189.919 Cr
7.21% Housing Development Finance Corporation Limited ** 4.53% 185.455 Cr
6.98% Power Finance Corporation Limited ** 3.43% 140.249 Cr
7.85% LIC Housing Finance Limited ** 2.45% 100.388 Cr
182 Days Tbill 2.38% 97.433 Cr
182 Days Tbill 2.37% 97.213 Cr
HDFC Bank Limited ** 2.34% 95.611 Cr
Canara Bank ** 2.29% 93.862 Cr
7.12% REC Limited ** 1.84% 75.216 Cr
7.11% National Highways Auth Of Ind ** 1.84% 75.129 Cr
Axis Bank Limited ** 1.77% 72.637 Cr
Kotak Mahindra Bank Limited ** 1.75% 71.740 Cr
8.9% State Government Securities 1.23% 50.433 Cr
Reliance Retail Ventures Limited ** 1.22% 49.914 Cr
National Bank For Agriculture and Rural Development ** 1.19% 48.704 Cr
Small Industries Dev Bank of India ** 1.17% 47.695 Cr
Small Industries Dev Bank of India ** 1.16% 47.616 Cr
Kotak Mahindra Bank Limited ** 1.16% 47.511 Cr
Kotak Mahindra Bank Limited ** 1.16% 47.471 Cr
6.5% National Bank For Agriculture and Rural Development ** 1.10% 44.957 Cr
8.56% State Government Securities 0.86% 35.324 Cr
7.78% State Government Securities 0.74% 30.302 Cr
7.45% REC Limited ** 0.74% 30.085 Cr
8.83% Indian Railway Finance Corporation Limited ** 0.62% 25.312 Cr
7.99% REC Limited ** 0.61% 25.161 Cr
7.35% Power Finance Corporation Limited ** 0.61% 25.061 Cr
7.5% Sundaram Finance Limited ** 0.61% 25.052 Cr
7.09% REC Limited ** 0.61% 25.052 Cr
8.9% State Government Securities 0.61% 25.044 Cr
6.92% REC Limited ** 0.61% 25.032 Cr
8.91% State Government Securities 0.61% 25.009 Cr
5.04% Indian Railway Finance Corporation Limited ** 0.61% 24.773 Cr
Axis Bank Limited ** 0.60% 24.721 Cr
Canara Bank ** 0.59% 24.162 Cr
Export Import Bank of India ** 0.59% 24.152 Cr
Export Import Bank of India ** 0.57% 23.475 Cr
Kotak Mahindra Bank Limited ** 0.57% 23.474 Cr
Kotak Mahindra Bank Limited ** 0.57% 23.470 Cr
Axis Bank Limited ** 0.36% 14.909 Cr
8.89% State Government Securities 0.25% 10.018 Cr
5.15% Kotak Mahindra Prime Limited ** 0.24% 9.993 Cr
8.84% State Government Securities 0.12% 5.020 Cr
5.14% National Bank For Agriculture and Rural Development ** 0.06% 2.443 Cr
6.84% Government of India 0.05% 2.006 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 12.55% 513.783 Cr -
Net Current Assets 5.02% 205.599 Cr -
Cash Margin - CCIL 0.01% 0.345 Cr -

Insight on the composition of the Idfc Ultra Short Term Fund Regular Plan-growth Fund Growth

Idfc Ultra Short Term Fund Regular Plan-growth

Style Box of the Idfc Ultra Short Term Fund Regular Plan-growth Fund Growth

Idfc Ultra Short Term Fund Regular Plan-growth

Portfolio Characteristics of the Idfc Ultra Short Term Fund Regular Plan-growth Fund Growth

Idfc Ultra Short Term Fund Regular Plan-growth