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IDFC Yearly Interval Series II Reg Unrated

Value Research
0.04%
Change from previous, NAV as on Jul 22, 2019
Category: Debt: FMP
Assets: R 60 crore (As on Jun 30, 2019)
Expense: -
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Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 11.82 11.82
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 11.87 11.65
  SIDBI 2020 Commercial Paper A1+ 0.00 - 11.16 11.15
  8.02% LIC Housing Fin. 2020 Debenture AAA 0.00 - 11.32 11.10
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 11.08 11.08
  HDFC 352-D 28/02/2020 Commercial Paper A1+ 0.00 - 11.05 11.05
  Kotak Mahindra Investments 361-D 02/03/2020 Commercial Paper A1+ 0.00 - 9.44 9.44
  Kotak Mahindra Prime 360-D 02/03/2020 Commercial Paper A1+ 0.00 - 7.88 7.88
  Kotak Mahindra Bank 2020 Certificate of Deposit A1+ 0.00 - 7.63 7.63
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 0.00 - 6.29 6.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
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