Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

IDFC Yearly Interval Series II Reg Unrated

Value Research
0.02%
Change from previous, NAV as on Nov 14, 2019
Category: Debt: FMP
Assets: R 62 crore (As on Oct 31, 2019)
Expense: 0.13% (As on Sep 30, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 10 10 5
Modified Duration (yrs)* - - - -
Average Maturity (yrs)* 0.38 0.38 0.38 0.06
Yield to Maturity (%)* - - - -
  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 11.79
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 11.87 11.36
  SIDBI 2020 Commercial Paper A1+ 0.00 - 11.16 11.13
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 11.08 11.07
  HDFC 352-D 28/02/2020 Commercial Paper A1+ 0.00 - 11.06 11.06
  8.02% LIC Housing Fin. 2020 Debenture AAA 0.00 - 11.32 10.85
  Kotak Mahindra Investments 361-D 02/03/2020 Commercial Paper A1+ 0.00 - 9.47 9.47
  Kotak Mahindra Prime 360-D 02/03/2020 Commercial Paper A1+ 0.00 - 7.90 7.90
  Kotak Mahindra Bank 2020 Certificate of Deposit A1+ 0.00 - 7.63 7.61
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 0.00 - 6.29 5.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
*As on Sep 30, 2019