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

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Idfc Ultra Short Term Fund Regular Plan-quarterly-idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Ultra Short Term Fund Regular Plan-quarterly-idcw Reinvestment
NAV
10.2629
(02/12/2022)
L 52Wk H
10.12
10.27
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Idfc Ultra Short Term Fund Regular Plan-quarterly-idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Idfc Ultra Short Term Fund Regular Plan-quarterly-idcw Reinvestment
Fund
NAV
10.2629
(02/12/2022)
Time to Invest
Idfc Ultra Short Term Fund Regular Plan-quarterly-idcw Reinvestment
Rating
L 52Wk H
10.12
10.27

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

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

49.68 % of total assets
Axis Bank Limited **Axis Bank Limited **(7.91%)
8.5% National Bank For Agriculture and Rural Development8.5% National Bank For Agriculture and Rural Development(7.41%)
Triparty RepoTriparty Repo(6.35%)
6.55% National Housing Bank **6.55% National Housing Bank **(6.16%)
Reliance Jio Infocomm Limited **Reliance Jio Infocomm Limited **(4.67%)
HDFC Bank Limited **HDFC Bank Limited **(4.53%)
6.98% Power Finance Corporation Limited **6.98% Power Finance Corporation Limited **(4.42%)
7.24% REC Limited **7.24% REC Limited **(2.96%)
182 Days Tbill182 Days Tbill(2.64%)
182 Days Tbill182 Days Tbill(2.63%)

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

Portfolio Date -31 Oct 2022
Debt Holdings -45
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Axis Bank Limited ** 7.91% 294.292 Cr
8.5% National Bank For Agriculture and Rural Development 7.41% 275.698 Cr
6.55% National Housing Bank ** 6.16% 229.022 Cr
Reliance Jio Infocomm Limited ** 4.67% 173.632 Cr
HDFC Bank Limited ** 4.53% 168.388 Cr
6.98% Power Finance Corporation Limited ** 4.42% 164.525 Cr
7.24% REC Limited ** 2.96% 110.012 Cr
182 Days Tbill 2.64% 98.254 Cr
182 Days Tbill 2.63% 98.010 Cr
HDFC Bank Limited ** 2.60% 96.845 Cr
Bank of Baroda ** 2.59% 96.439 Cr
Canara Bank ** 2.54% 94.405 Cr
5.3% Housing Development Finance Corporation Limited ** 2.40% 89.320 Cr
5.8% National Housing Bank ** 2.27% 84.266 Cr
7.12% REC Limited ** 2.01% 74.890 Cr
6.5% National Bank For Agriculture and Rural Development 2.01% 74.652 Cr
Kotak Mahindra Bank Limited ** 1.94% 72.181 Cr
Kotak Mahindra Bank Limited ** 1.93% 71.959 Cr
Kotak Mahindra Bank Limited ** 1.93% 71.663 Cr
Small Industries Dev Bank of India ** 1.90% 70.599 Cr
Kotak Mahindra Bank Limited ** 1.90% 70.590 Cr
8.9% State Government Securities 1.35% 50.158 Cr
6.83% Power Finance Corporation Limited ** 1.34% 49.821 Cr
5.04% Indian Railway Finance Corporation Limited ** 1.33% 49.448 Cr
Axis Bank Limited ** 1.31% 48.800 Cr
Kotak Mahindra Investments Limited ** 1.29% 48.140 Cr
Small Industries Dev Bank of India ** 1.29% 47.981 Cr
Small Industries Dev Bank of India ** 1.29% 47.903 Cr
Kotak Mahindra Bank Limited ** 1.28% 47.730 Cr
ICICI Bank Limited ** 1.28% 47.705 Cr
Small Industries Dev Bank of India ** 1.26% 46.966 Cr
Kotak Mahindra Bank Limited ** 1.26% 46.960 Cr
7.16% Government of India 1.21% 45.058 Cr
8.56% State Government Securities 0.95% 35.140 Cr
7.78% State Government Securities 0.81% 30.127 Cr
8.83% Indian Railway Finance Corporation Limited ** 0.68% 25.137 Cr
7.99% REC Limited ** 0.67% 25.040 Cr
7.5% Sundaram Finance Limited ** 0.67% 25.002 Cr
6.92% REC Limited ** 0.67% 24.922 Cr
National Bank For Agriculture and Rural Development ** 0.66% 24.556 Cr
Canara Bank ** 0.65% 24.340 Cr
Kotak Mahindra Bank Limited ** 0.63% 23.598 Cr
Kotak Mahindra Bank Limited ** 0.63% 23.594 Cr
5.14% National Bank For Agriculture and Rural Development ** 0.07% 2.431 Cr
6.84% Government of India 0.05% 2.001 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 6.35% 236.369 Cr -
Net Current Assets 1.66% 61.586 Cr -
Cash Margin - CCIL 0.01% 0.253 Cr -

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

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

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

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

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

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