Idfc Ultra Short Term Fund Regular Plan-monthly-idcw Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Idfc Ultra Short Term Fund Regular Plan-monthly-idcw Payout
Rating
Fund
Time to Invest
Idfc Ultra Short Term Fund Regular Plan-monthly-idcw Payout
NAV
10.0359
(26/05/2022)
L 52Wk H
10.02
10.08
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Idfc Ultra Short Term Fund Regular Plan-monthly-idcw Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Idfc Ultra Short Term Fund Regular Plan-monthly-idcw Payout
Fund
NAV
10.0359
(26/05/2022)
Time to Invest
Idfc Ultra Short Term Fund Regular Plan-monthly-idcw Payout
Rating
L 52Wk H
10.02
10.08

Asset Allocation for Idfc Ultra Short Term Fund Regular Plan-monthly-idcw Payout Fund Growth

Top 10 Holdings of Idfc Ultra Short Term Fund Regular Plan-monthly-idcw Payout Fund Growth

55.90 % of total assets
Triparty RepoTriparty Repo(14.27%)
Axis Bank Limited **Axis Bank Limited **(7.17%)
Export Import Bank of India **Export Import Bank of India **(5.80%)
7.24% REC Limited **7.24% REC Limited **(4.76%)
8.5% National Bank For Agriculture and Rural Development **8.5% National Bank For Agriculture and Rural Development **(4.58%)
7.21% Housing Development Finance Corporation Limited **7.21% Housing Development Finance Corporation Limited **(4.32%)
Kotak Mahindra Prime Limited **Kotak Mahindra Prime Limited **(4.24%)
7.03% REC Limited **7.03% REC Limited **(3.87%)
7.1% Power Finance Corporation Limited **7.1% Power Finance Corporation Limited **(3.65%)
8.9% State Government Securities8.9% State Government Securities(3.25%)

Detailed Portfolio of Idfc Ultra Short Term Fund Regular Plan-monthly-idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -40
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Axis Bank Limited ** 7.17% 336.621 Cr
Export Import Bank of India ** 5.80% 272.265 Cr
7.24% REC Limited ** 4.76% 223.231 Cr
8.5% National Bank For Agriculture and Rural Development ** 4.58% 215.034 Cr
7.21% Housing Development Finance Corporation Limited ** 4.32% 202.740 Cr
Kotak Mahindra Prime Limited ** 4.24% 199.172 Cr
7.03% REC Limited ** 3.87% 181.486 Cr
7.1% Power Finance Corporation Limited ** 3.65% 171.148 Cr
8.9% State Government Securities 3.25% 152.500 Cr
8.45% Power Finance Corporation Limited ** 3.23% 151.675 Cr
7% Reliance Industries Limited ** 3.22% 151.170 Cr
5.14% National Bank For Agriculture and Rural Development ** 2.47% 116.153 Cr
7.85% LIC Housing Finance Limited ** 2.17% 101.664 Cr
Kotak Mahindra Investments Limited ** 2.13% 99.814 Cr
7.87% Housing Development Finance Corporation Limited ** 1.72% 80.569 Cr
7.12% REC Limited ** 1.62% 76.234 Cr
4.95% Housing Development Finance Corporation Limited ** 1.60% 75.068 Cr
5.44% National Bank For Agriculture and Rural Development ** 1.59% 74.501 Cr
Export Import Bank of India ** 1.58% 74.197 Cr
Reliance Retail Ventures Limited ** 1.57% 73.788 Cr
7.28% Housing Development Finance Corporation Limited ** 1.29% 60.605 Cr
7.42% LIC Housing Finance Limited ** 1.07% 50.298 Cr
8.5383% Bajaj Finance Limited ** 1.07% 50.199 Cr
Kotak Mahindra Investments Limited ** 1.06% 49.814 Cr
5.53% National Bank For Agriculture and Rural Development ** 1.06% 49.737 Cr
Reliance Jio Infocomm Limited ** 1.06% 49.727 Cr
HDFC Bank Limited ** 1.05% 49.372 Cr
National Bank For Agriculture and Rural Development ** 1.02% 48.078 Cr
6.84% Government of India 0.91% 42.584 Cr
7.99% REC Limited ** 0.54% 25.530 Cr
7.11% National Highways Auth Of Ind ** 0.54% 25.280 Cr
6.9% REC Limited ** 0.54% 25.106 Cr
7.7% National Bank For Agriculture and Rural Development ** 0.54% 25.099 Cr
4.6% National Bank For Agriculture and Rural Development ** 0.53% 25.008 Cr
Axis Bank Limited ** 0.53% 24.986 Cr
5.15% Kotak Mahindra Prime Limited ** 0.32% 15.019 Cr
Axis Bank Limited ** 0.27% 12.437 Cr
8.84% State Government Securities 0.11% 5.095 Cr
8.9% State Government Securities 0.11% 5.040 Cr
8.15% REC Limited ** 0.11% 5.021 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 14.27% 670.021 Cr -
Net Current Assets 0.62% 29.014 Cr -
Cash Margin - CCIL 0.01% 0.492 Cr -

Insight on the composition of the Idfc Ultra Short Term Fund Regular Plan-monthly-idcw Payout Fund Growth

Idfc Ultra Short Term Fund Regular Plan-monthly-idcw Payout

Style Box of the Idfc Ultra Short Term Fund Regular Plan-monthly-idcw Payout Fund Growth

Idfc Ultra Short Term Fund Regular Plan-monthly-idcw Payout

Portfolio Characteristics of the Idfc Ultra Short Term Fund Regular Plan-monthly-idcw Payout Fund Growth

Idfc Ultra Short Term Fund Regular Plan-monthly-idcw Payout