IDFC Corporate Bond Fund_Latest portfolio
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The document shows the net assets of the IDFC Corporate Bond Fund as of January 31, 2021. It lists the fund's top holdings, which are AAA-rated bonds, along with their allocation percentages. The largest allocations are to corporate bonds (69.24%), government bonds (19.48%), and state government bonds (7.45%). The document also provides asset quality ratings and types of instruments held in smaller allocations.
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IDFC Corporate Bond Fund_Latest portfolio
The document provides details on the net assets of the IDFC Corporate Bond Fund as of February 28, 2021. It shows that the fund has net assets of Rs. 22810.18 crores. The majority of the assets are invested in corporate bonds (69.54%), government bonds (18.59%), and state government bonds (7.41%). The fund has an average maturity of AAA equivalent rating and 100% of its holdings are of the highest credit quality.
IDFC Regular Savings Fund_Fund spotlight
This document summarizes the IDFC Regular Savings Fund, a hybrid fund that invests up to 25% in equities and the remainder in debt instruments. The equity portfolio is actively managed across all market caps and the debt portfolio uses a mix of instruments. It has a conservative risk profile and seeks to provide regular income and medium to long term capital appreciation. As of February 2021, equity accounted for 18.31% of assets and debt 81.69%. Top corporate bond holdings included HDFC AAA and NABARD AAA bonds.
IDFC Regular Savings Fund_Fund spotlight
IDFC Regular Savings Fund is a hybrid fund that invests predominantly in debt instruments with up to 25% in equities. The debt portfolio is actively managed with a mix of bonds and money market instruments. The equity portfolio is an actively managed all-cap portfolio. As of December 2020, the asset allocation was 18.6% in equities and 81.4% in debt instruments. The top corporate bond holdings included HDFC AAA, NABARD AAA, and REC AAA bonds. The benchmark is a 15% S&P BSE 200 TRI and 85% NIFTY AAA Short Duration Bond Index.
IDFC Banking and PSU Debt Fund_Fund spotlight
This document summarizes an open-ended debt fund that predominantly invests in debt instruments issued by banks, public sector undertakings, public financial institutions, and municipal bonds. The fund focuses on investing in high-quality instruments and follows a 'roll down' investment approach to manage the average maturity of its portfolio. As of December 2020, the fund's largest holdings included bonds issued by NABARD, Power Finance Corporation, REC, HDFC, and LIC Housing Finance. The document provides details such as the fund's category, average AUM, inception date, standard deviation, maturity profile, and benchmark.
IDFC Hybrid Equity Fund_Latest portfolio
- The portfolio as of January 31, 2021 consisted of investments in 15 equities totaling 51.86% of assets. The top three equity holdings were in ICICI Bank Limited, Infosys Limited, and HDFC Bank Limited.
- The remaining assets were allocated to various debt instruments including government bonds (7.55%), corporate bonds (11.25%), and cash and cash equivalents (net current assets of 2.75%).
- The overall asset allocation showed equities comprised 78.46% of the portfolio, with the remainder invested in debt. The average maturity of debt investments was 100% rated AAA equivalent, indicating a high quality debt portfolio.
IDFC Money Manager Fund_Latest portfolio
This document provides details on the net assets of IDFC Money Manager Fund as of January 31, 2021. It shows that the fund has total net assets of 2725.29 crores. The majority of the assets are invested in commercial paper (47.13%), followed by certificates of deposit (25.69%), treasury bills (12.07%), and tri party repo (12.65%). Smaller allocations are made to government bonds, state government bonds, and net current assets. All investments held are rated A1+ or equivalent, indicating a very high level of credit quality.
IDFC Banking and PSU Debt Fund_Fund spotlight
The IDFC Banking & PSU Debt Fund is an open-ended debt scheme that predominantly invests in debt instruments issued by banks, public sector undertakings, public financial institutions, and municipal bonds. The fund currently follows a 'roll down' investment approach and aims to maintain a portfolio of high quality AAA and equivalent rated instruments. It provides diversification across many high quality issuers within the banking and PSU space. The fund is suitable for investors seeking optimal returns over the short to medium term through investments in debt and money market instruments issued by public sector entities.
IDFC Credit Risk Fund_Latest portfolio
The document provides details of net assets as of January 31, 2021 for the IDFC Credit Risk Fund. The total net assets amounted to Rs. 834.63 crores. Most of the fund's assets had high credit ratings, with 56.60% rated AAA equivalent and 29.91% rated AA. The majority of assets were allocated to corporate bonds (48.54%), government bonds (22.11%), and TRI party repos (9.89%). Other significant allocations included PTCs (8.49%), zero coupon bonds (8.87%), and net current assets (2.10%). The average maturity of assets in the fund was 3.57 years.
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IDFC Corporate Bond Fund_Latest portfolio
The document provides details on the net assets of the IDFC Corporate Bond Fund as of February 28, 2021. It shows that the fund has net assets of Rs. 22810.18 crores. The majority of the assets are invested in corporate bonds (69.54%), government bonds (18.59%), and state government bonds (7.41%). The fund has an average maturity of AAA equivalent rating and 100% of its holdings are of the highest credit quality.
IDFC Regular Savings Fund_Fund spotlight
This document summarizes the IDFC Regular Savings Fund, a hybrid fund that invests up to 25% in equities and the remainder in debt instruments. The equity portfolio is actively managed across all market caps and the debt portfolio uses a mix of instruments. It has a conservative risk profile and seeks to provide regular income and medium to long term capital appreciation. As of February 2021, equity accounted for 18.31% of assets and debt 81.69%. Top corporate bond holdings included HDFC AAA and NABARD AAA bonds.
IDFC Regular Savings Fund_Fund spotlight
IDFC Regular Savings Fund is a hybrid fund that invests predominantly in debt instruments with up to 25% in equities. The debt portfolio is actively managed with a mix of bonds and money market instruments. The equity portfolio is an actively managed all-cap portfolio. As of December 2020, the asset allocation was 18.6% in equities and 81.4% in debt instruments. The top corporate bond holdings included HDFC AAA, NABARD AAA, and REC AAA bonds. The benchmark is a 15% S&P BSE 200 TRI and 85% NIFTY AAA Short Duration Bond Index.
IDFC Banking and PSU Debt Fund_Fund spotlight
This document summarizes an open-ended debt fund that predominantly invests in debt instruments issued by banks, public sector undertakings, public financial institutions, and municipal bonds. The fund focuses on investing in high-quality instruments and follows a 'roll down' investment approach to manage the average maturity of its portfolio. As of December 2020, the fund's largest holdings included bonds issued by NABARD, Power Finance Corporation, REC, HDFC, and LIC Housing Finance. The document provides details such as the fund's category, average AUM, inception date, standard deviation, maturity profile, and benchmark.
IDFC Hybrid Equity Fund_Latest portfolio
- The portfolio as of January 31, 2021 consisted of investments in 15 equities totaling 51.86% of assets. The top three equity holdings were in ICICI Bank Limited, Infosys Limited, and HDFC Bank Limited.
- The remaining assets were allocated to various debt instruments including government bonds (7.55%), corporate bonds (11.25%), and cash and cash equivalents (net current assets of 2.75%).
- The overall asset allocation showed equities comprised 78.46% of the portfolio, with the remainder invested in debt. The average maturity of debt investments was 100% rated AAA equivalent, indicating a high quality debt portfolio.
IDFC Money Manager Fund_Latest portfolio
This document provides details on the net assets of IDFC Money Manager Fund as of January 31, 2021. It shows that the fund has total net assets of 2725.29 crores. The majority of the assets are invested in commercial paper (47.13%), followed by certificates of deposit (25.69%), treasury bills (12.07%), and tri party repo (12.65%). Smaller allocations are made to government bonds, state government bonds, and net current assets. All investments held are rated A1+ or equivalent, indicating a very high level of credit quality.
IDFC Banking and PSU Debt Fund_Fund spotlight
The IDFC Banking & PSU Debt Fund is an open-ended debt scheme that predominantly invests in debt instruments issued by banks, public sector undertakings, public financial institutions, and municipal bonds. The fund currently follows a 'roll down' investment approach and aims to maintain a portfolio of high quality AAA and equivalent rated instruments. It provides diversification across many high quality issuers within the banking and PSU space. The fund is suitable for investors seeking optimal returns over the short to medium term through investments in debt and money market instruments issued by public sector entities.
IDFC Credit Risk Fund_Latest portfolio
The document provides details of net assets as of January 31, 2021 for the IDFC Credit Risk Fund. The total net assets amounted to Rs. 834.63 crores. Most of the fund's assets had high credit ratings, with 56.60% rated AAA equivalent and 29.91% rated AA. The majority of assets were allocated to corporate bonds (48.54%), government bonds (22.11%), and TRI party repos (9.89%). Other significant allocations included PTCs (8.49%), zero coupon bonds (8.87%), and net current assets (2.10%). The average maturity of assets in the fund was 3.57 years.
IDFC Dynamic Equity Fund_Fund spotlight
This document provides information about the IDFC Dynamic Equity Fund, including its category, average assets under management, inception date, fund managers, standard deviation, asset allocation, market cap split, minimum investment amount, exit load, SIP frequency, dividend options, and benchmark. The fund follows a dynamic asset allocation model that adjusts its equity exposure between 30-40% based on the trailing P/E of the Nifty 50 index. As of February 2021, the fund had 35.5% net equity exposure and invested primarily in large cap stocks across sectors like banks, software, finance, auto ancillaries, and pharmaceuticals. The debt portion aims for high credit quality and short-medium duration.
IDFC Cash Fund_Fund spotlight
This liquid fund from IDFC invests in short-term debt instruments with high credit quality and low volatility. It aims to generate optimal returns while maintaining stability and high liquidity by investing in instruments with maturity under 91 days. The fund allows instant redemptions, making it suitable for building an emergency fund or parking surplus funds temporarily. It has a large AUM of nearly Rs. 9,000 crores and maintains a portfolio of 100% high rated instruments.
IDFC Credit Risk Fund_Latest portfolio
This document provides details on the net assets of the IDFC Credit Risk Fund as of February 28, 2021. It shows that the fund had total net assets of 835.23 crores. The majority of assets were rated AAA equivalent (56.60%) or AA (29.90%). The top sector allocations were corporate bonds (48.11%), government bonds (21.53%), and TRI party repo (10.71%). The average maturity of assets was 3.43 years.
IDFC Tax Advantage (ELSS) Fund_Fund spotlight
The IDFC Tax Advantage (ELSS) Fund is an equity linked savings scheme that aims to generate long-term capital growth from a diversified equity portfolio while also providing tax benefits under Section 80C of the Income Tax Act. It had average assets under management of Rs. 2,968.96 crores as of February 2021. The fund performed well in February with small and mid cap stocks providing the highest returns of 12% and 10% respectively. However, global markets saw increased volatility driven by concerns over rising bond yields and their potential impact on inflation and economic growth.
IDFC Cash Fund_Latest portfolio
The document provides details of net assets as of January 31, 2021 of IDFC Cash Fund which totaled Rs. 8856.84 crores. The fund has 100% investment in securities rated A1+ or equivalent. It has allocations across various money market instruments including commercial paper (63.66%), treasury bills (30.91%), certificates of deposit (3.94%), tri party repo (1.48%) and net current assets (0.01%). The average maturity of investments is 23 days.
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- The stock market had a pessimistic start to the week but recovered on Friday with the Nifty reclaiming 8,100 points. The IT sector significantly outperformed the broader market.
- Inflation is expected to moderate to around 4% in November. The government asked digital wallets to expand services to rural areas and transferred Rs. 36,000 crores through direct cash transfers.
- HDFC Mutual Fund launched a new close-ended income scheme that seeks to generate returns through debt investments and achieve capital appreciation through equity exposure.
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India is the world's largest consumer of sugar, consuming 23 MMT of sugar in 2008-2009. Sugar prices in India have risen from Rs. 18/kg in 2000 to Rs. 30/kg in 2010 due to inflation. The Reserve Bank of India has changed monetary policies like the bank rate, cash reserve ratio, and repo/reverse repo rates over this period in response to changing inflation rates and GDP growth. These changes were aimed at containing inflation, sustaining economic recovery, and meeting government and private sector borrowing needs.
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IDFC Ultra Short Term Fund_Latest portfolio
The document provides details of net assets as of January 31, 2021 of IDFC Ultra Short Term Fund which totaled Rs. 4,644.54 crores. The fund had 100% of its assets invested in securities rated AAA equivalent. Treasury bills made up the largest allocation at 34.11% of assets, followed by commercial paper at 30.95% and corporate bonds at 17.44%. The fund aims to maintain high credit quality and liquidity with its short average maturity in days and allocations primarily to top rated securities, government bonds, and cash equivalents.
Finalaya daily wrap_26nov2013
- The Indian stock market ended lower, with the Sensex falling 180 points, as investors remained on the sidelines ahead of the upcoming expiry of futures and options contracts later this week.
- Key sectors like banks and FMCG declined, while automobiles and capital goods rose slightly.
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The document discusses Hyundai Card Corporation's 3Q15 earnings results, noting stagnant profitability due to lowered product prices despite increased sales volume, and outlining strategies to focus on member acquisition and launch of digital services to prepare for improved future profitability. Key financial details are provided on the company's business performance, asset quality, capital structure, funding, and liquidity.
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This document provides performance details of the ICICI Prudential Equity & Debt Fund, an open-ended hybrid scheme. Over the past 1, 3 and 5 years, the scheme has generated returns of 118.14%, 126.11% and 155.96% respectively, outperforming the benchmark CRISIL Hybrid 35+65 - Aggressive Index. The fund invests predominantly in equities (75.66%) and debt securities. The top equity holdings are in sectors such as banks, oil & gas, software and telecom. The debt portion has an average maturity of 5.81 years and is primarily invested in corporate bonds and government securities.
Current developments in economy
The document discusses developments in the Indian economy and insurance sector based on information presented between June 8-July 1, 2011. It notes that only 8 of 23 private insurance companies have turned profitable, while ICICI and SBI Life control 10% of the market each. It also discusses rising inflation in India and China, challenges facing the Indian fiscal deficit and GDP growth targets, and declining profits in the broking industry.
Credit Profile of ICICI Prudential Mutual Fund's Fixed Income Schemes
In preparation of the material contained in this document, ICICI Prudential Asset Management Company Limited (the AMC) has used information that is publicly
available, including information developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC
and/or its affiliates and which may have been made available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to
be from reliable sources. The AMC, however, does not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements /
opinions / recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of
such expressions that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or
uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other
countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence
in interest rates, foreign exchange rates, equity prices or other rates or prices etc. The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers,
directors, personnel and employees, shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary,
consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any
decision taken on this material. All figures and other data given in this document are dated and the same may or may not be relevant in future. The information
contained herein should not be construed as a forecast or promise nor should it be considered as an investment advice. Investors are advised to consult their own legal,
tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to the units of ICICI Prudential Mutual Fund. The
sector(s)/stock(s) mentioned in this communication do not constitute any recommendation of the same and ICICI Prudential Mutual Fund may or may not have any
future position in these sector(s)/stock(s). Past performance may or may not be sustained in the future. The portfolio of the scheme is subject to changes within the
provisions of the Scheme Information document of the scheme. Please refer to the SID for more details.
Daily equity report
The daily equity report from CapitalStars Financial Research provides an overview of the decline in the Indian equity market benchmarks from record highs due to concerns over the US Federal Reserve raising interest rates. It also summarizes company news announcements and provides analysis of sector performances, top gainers and losers, and recommendations on trading strategies.
Monthly banking sector update
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IDFC Corporate Bond Fund_Latest portfolio
The document provides details on the net assets of the IDFC Corporate Bond Fund as of February 28, 2021. It shows that the fund has net assets of Rs. 22810.18 crores. The majority of the assets are invested in corporate bonds (69.54%), government bonds (18.59%), and state government bonds (7.41%). The fund has an average maturity of AAA equivalent rating and 100% of its holdings are of the highest credit quality.
IDFC Corporate Bond Fund_Fund spotlight
The IDFC Corporate Bond Fund is an open-ended debt scheme that predominantly invests in AA+ and above rated corporate bonds. As of December 2020, the fund had an average monthly AUM of Rs. 22,654.32 crores and has been managed by Mr. Anurag Mittal since January 2016. The fund aims to generate medium to long term returns through high quality corporate bonds with over 99% of its portfolio invested in AAA rated securities.
IDFC Regular Savings Fund_Latest portfolio
The portfolio summary provides the asset allocation and quality of the IDFC Regular Savings Fund as of January 31, 2021. The top 15 equity holdings make up 15.11% of the fund, with Reliance Industries being the largest at 2.03%. Debt instruments like corporate bonds, government bonds and state government bonds make up the majority at 31.83%, 18.92%, and 6.37% respectively. The fund has 100% of its debt portfolio rated AAA equivalent and the overall net assets of the fund are 171.94 crores.
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This document provides details about the IDFC Equity Savings Fund mutual fund, including its category, average assets under management, inception date, fund managers, standard deviation, benchmark, minimum investment amount, exit loads, SIP frequency, dividend options, top 10 stock holdings, industry allocation, and suitability for investors seeking moderate volatility with potential capital appreciation and relative stability of returns through a diversified portfolio of equity, arbitrage, and debt investments.
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IDFC Credit Risk Fund_Latest portfolio
This document provides details on the net assets of the IDFC Credit Risk Fund as of February 28, 2021. It shows that the fund had total net assets of 835.23 crores. The majority of assets were rated AAA equivalent (56.60%) or AA (29.90%). The top sector allocations were corporate bonds (48.11%), government bonds (21.53%), and TRI party repo (10.71%). The average maturity of assets was 3.43 years.
IDFC Tax Advantage (ELSS) Fund_Fund spotlight
The IDFC Tax Advantage (ELSS) Fund is an equity linked savings scheme that aims to generate long-term capital growth from a diversified equity portfolio while also providing tax benefits under Section 80C of the Income Tax Act. It had average assets under management of Rs. 2,968.96 crores as of February 2021. The fund performed well in February with small and mid cap stocks providing the highest returns of 12% and 10% respectively. However, global markets saw increased volatility driven by concerns over rising bond yields and their potential impact on inflation and economic growth.
IDFC Cash Fund_Latest portfolio
The document provides details of net assets as of January 31, 2021 of IDFC Cash Fund which totaled Rs. 8856.84 crores. The fund has 100% investment in securities rated A1+ or equivalent. It has allocations across various money market instruments including commercial paper (63.66%), treasury bills (30.91%), certificates of deposit (3.94%), tri party repo (1.48%) and net current assets (0.01%). The average maturity of investments is 23 days.
Weekly market report 21st nov
- The stock market had a pessimistic start to the week but recovered on Friday with the Nifty reclaiming 8,100 points. The IT sector significantly outperformed the broader market.
- Inflation is expected to moderate to around 4% in November. The government asked digital wallets to expand services to rural areas and transferred Rs. 36,000 crores through direct cash transfers.
- HDFC Mutual Fund launched a new close-ended income scheme that seeks to generate returns through debt investments and achieve capital appreciation through equity exposure.
Changing trends
India is the world's largest consumer of sugar, consuming 23 MMT of sugar in 2008-2009. Sugar prices in India have risen from Rs. 18/kg in 2000 to Rs. 30/kg in 2010 due to inflation. The Reserve Bank of India has changed monetary policies like the bank rate, cash reserve ratio, and repo/reverse repo rates over this period in response to changing inflation rates and GDP growth. These changes were aimed at containing inflation, sustaining economic recovery, and meeting government and private sector borrowing needs.
Monthly banking sector update
Deposits and loans in Qatar's banking sector grew in June 2013. Deposits increased 4.8% month-over-month (MoM) and 16.8% year-to-date (YTD), while loans ticked up 1.0% MoM and 6.6% YTD. As a result, the loan-to-deposit ratio declined to 102% in June from 105% in May. Public sector deposits surged 12.7% MoM, driven by growth in government institutions, while private sector deposits were flat. Loan growth was supported by a 1.9% MoM rise in private sector loans. The document provides statistics on deposits, loans, and loan-to-
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The document provides details of net assets as of January 31, 2021 of IDFC Ultra Short Term Fund which totaled Rs. 4,644.54 crores. The fund had 100% of its assets invested in securities rated AAA equivalent. Treasury bills made up the largest allocation at 34.11% of assets, followed by commercial paper at 30.95% and corporate bonds at 17.44%. The fund aims to maintain high credit quality and liquidity with its short average maturity in days and allocations primarily to top rated securities, government bonds, and cash equivalents.
Finalaya daily wrap_26nov2013
- The Indian stock market ended lower, with the Sensex falling 180 points, as investors remained on the sidelines ahead of the upcoming expiry of futures and options contracts later this week.
- Key sectors like banks and FMCG declined, while automobiles and capital goods rose slightly.
- Several stocks like Eicher Motors and education stocks rallied, while United Spirits and Yes Bank declined on stock-specific news.
카드3분기 영문pt
The document discusses Hyundai Card Corporation's 3Q15 earnings results, noting stagnant profitability due to lowered product prices despite increased sales volume, and outlining strategies to focus on member acquisition and launch of digital services to prepare for improved future profitability. Key financial details are provided on the company's business performance, asset quality, capital structure, funding, and liquidity.
Icici prudential equity debt fund
This document provides performance details of the ICICI Prudential Equity & Debt Fund, an open-ended hybrid scheme. Over the past 1, 3 and 5 years, the scheme has generated returns of 118.14%, 126.11% and 155.96% respectively, outperforming the benchmark CRISIL Hybrid 35+65 - Aggressive Index. The fund invests predominantly in equities (75.66%) and debt securities. The top equity holdings are in sectors such as banks, oil & gas, software and telecom. The debt portion has an average maturity of 5.81 years and is primarily invested in corporate bonds and government securities.
Current developments in economy
The document discusses developments in the Indian economy and insurance sector based on information presented between June 8-July 1, 2011. It notes that only 8 of 23 private insurance companies have turned profitable, while ICICI and SBI Life control 10% of the market each. It also discusses rising inflation in India and China, challenges facing the Indian fiscal deficit and GDP growth targets, and declining profits in the broking industry.
Credit Profile of ICICI Prudential Mutual Fund's Fixed Income Schemes
In preparation of the material contained in this document, ICICI Prudential Asset Management Company Limited (the AMC) has used information that is publicly
available, including information developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC
and/or its affiliates and which may have been made available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to
be from reliable sources. The AMC, however, does not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements /
opinions / recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of
such expressions that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or
uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other
countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence
in interest rates, foreign exchange rates, equity prices or other rates or prices etc. The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers,
directors, personnel and employees, shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary,
consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any
decision taken on this material. All figures and other data given in this document are dated and the same may or may not be relevant in future. The information
contained herein should not be construed as a forecast or promise nor should it be considered as an investment advice. Investors are advised to consult their own legal,
tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to the units of ICICI Prudential Mutual Fund. The
sector(s)/stock(s) mentioned in this communication do not constitute any recommendation of the same and ICICI Prudential Mutual Fund may or may not have any
future position in these sector(s)/stock(s). Past performance may or may not be sustained in the future. The portfolio of the scheme is subject to changes within the
provisions of the Scheme Information document of the scheme. Please refer to the SID for more details.
Daily equity report
The daily equity report from CapitalStars Financial Research provides an overview of the decline in the Indian equity market benchmarks from record highs due to concerns over the US Federal Reserve raising interest rates. It also summarizes company news announcements and provides analysis of sector performances, top gainers and losers, and recommendations on trading strategies.
Monthly banking sector update
Deposits in the Qatari banking sector dropped 2.4% month-over-month in May 2013, while loans increased 1.2%. This caused the loan-to-deposit ratio to climb to 105% in May from 102% in April. Liquidity remains healthy compared to previous years. Loan growth is forecast to be 15-20% for 2013, while net interest margins are expected to remain under pressure in the first half but stabilize in the second half. Within the public sector, deposits contracted for government institutions but grew for semi-government bodies. Private sector deposits grew 1.4% while loans declined 1%.
Finalaya daily wrap_12dec2013
The Sensex slid below 21K ahead of the release of industrial production and consumer price index data. The market declined further due to ongoing selling pressure. Both the Sensex and Nifty ended over 1% lower, with the auto sector declining over 2%. Globally, concerns over the Fed tapering its monetary stimulus continued to weigh on markets. Key stocks like Tata Motors and ICICI Bank were the major contributors to the Sensex's decline.
CP-Artha morning notes-26 april 2013
Axis Bank reported a 22% increase in net income, helping lift corporate results and the stock market. Credit Suisse rated Tata Motors positively due to strong sales of its Land Rover brand in China. Most major companies announced good quarterly earnings results. The market is also expecting an interest rate cut by the Reserve Bank of India at its next meeting, contributing further to rising stock prices. ICICI Bank, Hero Motocorp and Maruti Suzuki are expected to announce their quarterly results today.
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Credit Profile of ICICI Prudential Mutual Fund's Fixed Income Schemes
Credit Profile of ICICI Prudential Mutual Fund's Fixed Income Schemes
Similar to IDFC Corporate Bond Fund_Latest portfolio
IDFC Corporate Bond Fund_Latest portfolio
The document provides details on the net assets of the IDFC Corporate Bond Fund as of February 28, 2021. It shows that the fund has net assets of Rs. 22810.18 crores. The majority of the assets are invested in corporate bonds (69.54%), government bonds (18.59%), and state government bonds (7.41%). The fund has an average maturity of AAA equivalent rating and 100% of its holdings are of the highest credit quality.
IDFC Corporate Bond Fund_Fund spotlight
The IDFC Corporate Bond Fund is an open-ended debt scheme that predominantly invests in AA+ and above rated corporate bonds. As of December 2020, the fund had an average monthly AUM of Rs. 22,654.32 crores and has been managed by Mr. Anurag Mittal since January 2016. The fund aims to generate medium to long term returns through high quality corporate bonds with over 99% of its portfolio invested in AAA rated securities.
IDFC Regular Savings Fund_Latest portfolio
The portfolio summary provides the asset allocation and quality of the IDFC Regular Savings Fund as of January 31, 2021. The top 15 equity holdings make up 15.11% of the fund, with Reliance Industries being the largest at 2.03%. Debt instruments like corporate bonds, government bonds and state government bonds make up the majority at 31.83%, 18.92%, and 6.37% respectively. The fund has 100% of its debt portfolio rated AAA equivalent and the overall net assets of the fund are 171.94 crores.
IDFC Equity Savings Fund_Fund spotlight
This document provides details about the IDFC Equity Savings Fund mutual fund, including its category, average assets under management, inception date, fund managers, standard deviation, benchmark, minimum investment amount, exit loads, SIP frequency, dividend options, top 10 stock holdings, industry allocation, and suitability for investors seeking moderate volatility with potential capital appreciation and relative stability of returns through a diversified portfolio of equity, arbitrage, and debt investments.
IDFC Corporate Bond Fund_Fund spotlight
The IDFC Corporate Bond Fund is an open-ended debt fund that predominantly invests in AAA and AA+ rated corporate bonds, with the goal of generating medium to long-term optimal returns. As of February 2021, the fund's portfolio was 100% invested in AAA rated instruments, with the largest exposures to bonds issued by NABARD, HDFC, LIC Housing Finance, and REC. The fund maintains a moderate average maturity of 2.98 years and is suitable for investors seeking investments in high quality corporate debt.
IDFC Corporate Bond Fund_Fund spotlight
The IDFC Corporate Bond Fund is an open-ended debt scheme that predominantly invests in AAA and AA+ rated corporate bonds. As of February 2021, the fund's portfolio was 100% invested in AAA rated instruments, with top holdings in bonds issued by NABARD, HDFC, LIC Housing Finance, and REC. The fund aims to generate optimal returns for medium to long term investors seeking a high quality corporate bond portfolio with low to moderate duration risk.
IDFC Nifty Fund_Latest portfolio
The portfolio breakdown as of February 28, 2021 is provided. The top 15 equity holdings make up 70.79% of the total portfolio. Reliance Industries has the largest allocation at 10.64% followed by HDFC Bank at 10.54% and Infosys at 7.33%. The portfolio has a net asset value of 280 crores rupees. A disclaimer is also provided noting that mutual fund investments have market risks and to read all scheme documents carefully.
IDFC Dynamic Bond Fund_Latest portfolio
The document provides details on the net assets of an IDFC mutual fund as of February 28, 2021. It shows that the fund has total net assets of Rs. 3113.59 crores. The majority (98.30%) of the fund's assets are invested in government bonds, with the remainder in tri party repos (0.16%) and net current assets (1.54%). All of the fund's investments are rated AAA equivalent.
IDFC Hybrid Equity Fund_Fund spotlight
The IDFC Hybrid Equity Fund provides a combination of equity (65-80%) and debt (20-35%) to provide stability of returns and potential for growth. Both the equity and debt portions are actively managed. As of December 2020, the fund had 77.28% invested in equities across various sectors like banks, software, consumer goods, and pharmaceuticals. The remaining 22.72% was invested in corporate bonds, government bonds, and cash equivalents. The fund aims to track a custom benchmark of 65% S&P BSE 200 TRI and 35% Nifty AAA Short Duration Bond Index.
IDFC Nifty Fund_Latest portfolio
The portfolio of IDFC NIFTY FUND as of January 31, 2021 consisted of investments in 15 companies totaling 71.06% of its net assets. The top holdings were HDFC Bank Limited at 10.19%, Reliance Industries Limited at 10.04%, and Infosys Limited at 7.74%. The fund has a net asset value of Rs. 260.41 crores and primarily invests in companies in the banking, software, finance, and petroleum products industries. The document provides a disclaimer regarding mutual fund investments and states the purpose of disclosing the portfolio is to enhance transparency, not as an endorsement or investment advice.
IDFC Bond Fund Short Term Plan_Fund spotlight
- The IDFC Bond Fund is a short term debt fund that invests in high quality instruments with an average maturity of around 2 years, aiming to provide optimal returns over the short to medium term.
- The portfolio emphasizes high credit quality instruments rated AAA and equivalent, currently making up 100% of the fund.
- By investing in this single fund, investors can diversify across many high quality short duration instruments with relatively low credit risk.
IDFC Bond Fund Short Term Plan_Fund spotlight
- The IDFC Bond Fund is a short term debt fund that invests in high quality instruments with an average maturity of around 2 years, aiming to provide optimal returns over the short to medium term.
- The portfolio emphasizes high credit quality instruments rated AAA and equivalent, currently making up 100% of the fund.
- By investing in this single fund, investors can diversify across a variety of short term debt securities with relatively low credit risk.
IDFC Nifty ETF_Latest portfolio
The portfolio as of February 28, 2021 had its largest allocations to HDFC Bank Limited (10.62%), Reliance Industries Limited (10.30%), and Infosys Limited (7.39%). The top 15 equity holdings comprised 70.95% of the total net assets. In addition, the portfolio had an allocation of 18.08 crores to the IDFC Nifty Exchange Traded Fund. The document provides a disclaimer that mutual fund investments are subject to market risks and investors should read all scheme documents carefully.
IDFC Equity Savings Fund_Fund spotlight
This document provides information about the IDFC Equity Savings Fund, an open-ended fund that invests in equity, arbitrage, and debt opportunities. The fund aims to provide moderate volatility and potential capital appreciation with relative stability of returns. It allocates 20-45% to unhedged equity, 20-60% to arbitrage strategies, and 20-35% to debt instruments. As of December 2020, its largest industry exposures were pharmaceuticals, petroleum products, and banks.
IDFC Sensex ETF_Latest portfolio
The portfolio as of January 31, 2021 had its largest allocations to Reliance Industries Limited (11.62%), HDFC Bank Limited (11.04%), and Infosys Limited (8.85%). The top 15 equity holdings comprised 81% of the total net assets. The portfolio also had a 0.68 crore investment in the IDFC Sensex Exchange Traded Fund. The document provides a disclaimer noting that mutual fund investments are subject to market risks and investors should read all scheme documents carefully.
IDFC Money Manager Fund_Fund spotlight
The IDFC Money Manager Fund is a money market fund that aims to invest predominantly in highly rated money market instruments to generate short-term optimal returns with relative stability and high liquidity. As of December 2020, the fund's average AUM was Rs. 2,715.62 crores with its portfolio consisting of 49.81% commercial paper, 29.98% certificate of deposits, 12.99% treasury bills, 7.01% state government bonds, and 0.08% government bonds, all of which were rated AAA equivalent.
IDFC Nifty ETF_Latest portfolio
The portfolio consists of investments in 15 companies as of January 31, 2021. The top three holdings are HDFC Bank Limited at 10.15%, Reliance Industries Limited at 9.99%, and Infosys Limited at 7.70%. These top 15 equity holdings make up 70.74% of the total net assets. The portfolio also includes a 16.25 crore investment in the IDFC Nifty Exchange Traded Fund. A disclaimer is provided noting that mutual fund investments have market risks and to read all scheme documents carefully.
IDFC Dynamic Equity Fund_Fund spotlight
This document provides information about the IDFC Dynamic Equity Fund, including its category, average assets under management, inception date, fund managers, standard deviation, asset allocation, market cap split, minimum investment amount, exit load, SIP frequency, dividend options, and benchmark. The fund follows a dynamic asset allocation model that adjusts its equity exposure between 30-40% based on the trailing P/E of the Nifty 50 index. As of February 2021, the fund had 35.5% net equity exposure and invested primarily in large cap stocks across sectors like banks, software, finance, auto ancillaries, and pharmaceuticals. The debt portion aims for high credit quality and short-medium duration.
Latest portfolio
The portfolio of IDFC Large Cap Fund as of December 31, 2020 had its largest exposures to banks such as HDFC Bank (8.62% allocation) and ICICI Bank (6.11%), as well as companies from other sectors like Reliance Industries (8.46%), Infosys (8.38%), and Bharti Airtel (7.22%). The top 15 equity holdings constituted 72.89% of the total fund size of Rs. 651.25 crores. The document provides a disclaimer noting that mutual fund investments are subject to market risks and investors should read all scheme documents carefully.
IDFC Large Cap Fund_Latest portfolio
The portfolio of IDFC Large Cap Fund as of December 31, 2020 had its largest exposures to banks such as HDFC Bank (8.62% allocation) and ICICI Bank (6.11%), as well as companies from other sectors like Reliance Industries (8.46%), Infosys (8.38%), and Bharti Airtel (7.22%). The top 15 equity holdings made up 72.89% of the total fund size of Rs. 651.25 crores. The document provides a disclaimer noting that mutual fund investments have market risks and investors should read all scheme documents carefully.
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1) The fund is positioned in the "Satellite" bucket, meant for a minimum recommended investment horizon of 6 months.
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Idfc interval fund series 17 a note
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- The fund has a 5-year interval, meaning it will open for subscription/redemption every 5 years. The next transaction period is scheduled for March 2024-2026.
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This document provides key information about the IDFC Mutual Fund, including contact details, the purpose of the Key Information Memorandum, and how to access additional fund documents. It notes that the units being offered have not been approved by SEBI and outlines how to invest during the new fund offer period or ongoing subscriptions. It also summarizes the investment objective, risk level and suitability of the IDFC GILT 2027 INDEX FUND scheme.
Nfo presentation idfc gilt 2027 & 2028 index funds mar21
The document describes the details of the upcoming NFOs of IDFC Gilt 2027 Index Fund and IDFC Gilt 2028 Index Fund, which are target maturity index funds that invest in the CRISIL Gilt 2027 Index and CRISIL Gilt 2028 Index, respectively. The funds aim to benefit from the steepness of the yield curve by capturing returns from government securities maturing within their target maturity periods. Key details provided include the fund objectives, benchmark indices composition and methodology, illustrative returns under different interest rate scenarios, and limitations of the target maturity strategy.
IDFC All Seasons Bond Fund_Scheme information document
The document provides information on the IDFC All Seasons Bond Fund scheme. Some key details include:
- The scheme is an open-ended fund of fund scheme predominantly investing in debt oriented mutual fund schemes of IDFC Mutual Fund.
- The investment objective is to generate optimal returns through active management of a portfolio invested in debt funds of IDFC Mutual Fund.
- It offers two plans - regular and direct, with growth and dividend options. The minimum investment amounts are Rs. 5,000 initially and Rs. 1,000 for additional purchases.
- The benchmark for performance comparison is the NIFTY AAA Short Duration Bond Index.
- The scheme carries risks associated with investing in
IDFC All Seasons Bond Fund_Key information memorandum
The document provides a key information memorandum for the IDFC All Seasons Bond Fund, an open-ended fund of fund scheme investing in debt oriented mutual fund schemes of IDFC Mutual Fund. The objective is to generate optimal returns through active management of a portfolio invested predominantly in debt funds of IDFC Mutual Fund. The asset allocation is 100% in debt funds of IDFC Mutual Fund. The scheme aims to select underlying funds based on the fund manager's views on macroeconomic factors, interest rates and credit spreads. Performance is benchmarked against the Nifty AAA Short Duration Bond Index.
IDFC All Seasons Bond Fund_Fund spotlight
The IDFC All Seasons Bond Fund is a fund of funds that invests in debt and money market funds within IDFC Mutual Fund. It aims to generate optimal short to medium term returns through a flexible portfolio. As of December 2020, the fund had average assets under management of Rs. 152.20 crores and invested 99.04% of its portfolio in other IDFC debt funds, focusing on short duration funds. The objective is to benefit from accrual opportunities while optimizing portfolio yields between debt and money market instruments.
IDFC All Seasons Bond Fund_Fund presentation
The document summarizes IDFC All Seasons Bond Fund, which is a fund of funds scheme that invests in debt-oriented mutual fund schemes of IDFC Mutual Fund. It is an actively managed fund that focuses on the front end of the yield curve by dynamically allocating across short to medium duration funds. Currently, the fund manager intends to focus on high-quality instruments and aims to benefit from accrual and optimize portfolio yields. The fund provides a no-restriction duration play and flexibility to turn extremely conservative or vary allocations across different underlying funds depending on the view of the fund manager.
IDFC All Seasons Bond Fund_Factsheet
This document provides an overview of various equity, hybrid, and debt funds offered by IDFC. For each fund, it provides details on the investment style, size, benchmarks, top holdings, and fund managers. It also includes performance metrics and ratios for the various equity funds. The document aims to help investors understand IDFC's range of mutual fund options across different categories and their investment approaches.
IDFC Government Securities Fund Constant Maturity Plan_Scheme information doc...
The document provides information on two schemes offered by IDFC Mutual Fund - IDFC Government Securities Fund Investment Plan and IDFC Government Securities Fund - Constant Maturity Plan.
The Investment Plan is an open-ended debt scheme investing in government securities across maturities seeking to generate optimal returns. The Constant Maturity Plan is also an open-ended debt scheme investing in government securities but aims to maintain a weighted average portfolio maturity of around 10 years. Both schemes aim to provide high liquidity and optimal returns to investors over the long term with moderate risk.
IDFC Government Securities Fund Constant Maturity Plan_Key information memora...
1. The document provides details on two schemes offered by IDFC Mutual Fund - the IDFC Government Securities Fund Investment Plan and Constant Maturity Plan.
2. The Investment Plan invests in government securities across maturities to generate optimal returns with high liquidity, while the Constant Maturity Plan invests in government securities with a weighted average maturity of around 10 years to achieve a similar objective.
3. Both plans offer growth and dividend options under the regular and direct plans with different dividend frequencies and have amassed over 15,000 investor folios and hundreds of crores in assets under management.
IDFC Government Securities Fund Constant Maturity Plan_Factsheet
This document provides an overview of various equity, hybrid, and debt funds offered by IDFC. For each fund, it provides details on the investment style, size, benchmarks, top holdings, and fund managers. It also includes performance metrics and ratios for the various equity funds. The document aims to help investors understand IDFC's range of mutual fund options across different categories and their objectives.
IDFC Government Securities Fund Constant Maturity Plan_Fund spotlight
The IDFC Government Securities Fund - Constant Maturity Plan is an open-ended debt scheme that invests in government securities to maintain a constant maturity of 10 years. As of December 2020, the fund had an average monthly AUM of Rs. 352.60 crores with a standard deviation of 4.14% and modified duration of 6.55 years. The fund aims to generate optimal returns over the long term through a portfolio of government bonds, state development loans, treasury bills, and cash management bills with an average maturity of around 10 years.
IDFC Government Securities Fund Investment Plan_Scheme information document
The document summarizes two schemes offered by IDFC Mutual Fund - the IDFC Government Securities Fund Investment Plan and Constant Maturity Plan.
The Investment Plan is an open-ended debt scheme investing in government securities across maturities seeking to generate optimal returns with high liquidity. The Constant Maturity Plan is also an open-ended debt scheme investing in government securities but seeks a weighted average portfolio maturity of around 10 years and optimal returns with high liquidity.
Both schemes offer daily liquidity, disclose NAV daily, and provide periodic portfolio and financial statement disclosures to investors.
IDFC Government Securities Fund Investment Plan_Key information memorandum
1. The document provides details on two schemes offered by IDFC Mutual Fund - the IDFC Government Securities Fund Investment Plan and Constant Maturity Plan.
2. The Investment Plan invests in government securities across maturities to generate optimal returns with high liquidity, while the Constant Maturity Plan invests in government securities with a weighted average maturity of around 10 years to achieve a similar objective.
3. Both plans offer growth and dividend options under the regular and direct plans with different dividend frequencies and have amassed over 15,000 investor folios and hundreds of crores in assets under management.
IDFC Government Securities Fund Investment Plan_Fund spotlight
This document provides information on the IDFC Government Securities Fund-Investment Plan, a dedicated gilt fund that invests solely in government securities to generate optimal returns with high liquidity. As of December 2020, the fund had an average AUM of Rs. 2,014.24 crores and invested 98.35% of its portfolio in various government bonds ranging from 2027-2029 maturities. The outlook discusses expectations that yield curves will gradually bear flatten as monetary policy shifts to a still accommodative stance and credit spreads rise as corporate issuances increase.
IDFC Government Securities Fund Investment Plan_Factsheet
This document provides an overview of various equity, hybrid, and debt funds offered by IDFC. For each fund, it provides details on the investment style, size, benchmarks, top holdings, sector exposures, and fund managers. It also includes performance metrics and dividend histories for the funds. The document aims to help investors understand IDFC's range of mutual fund options across different categories and their investment approaches.
IDFC Ultra Short Term Fund_Scheme information document
1) The document summarizes the IDFC Ultra Short Term Fund, an open-ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 to 6 months.
2) The investment objective is to generate stable returns with low risk by investing in debt and money market securities with a Macaulay duration between 3 to 6 months.
3) The scheme offers two plans - Regular and Direct with growth and dividend options under both. Dividend options offer daily, weekly, monthly, quarterly and periodic dividend payout and reinvestment facilities.
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ZKsync airdrop of 3.6 billion ZK tokens is scheduled by ZKsync for next week.pdf
IDFC Corporate Bond Fund_Latest portfolio
- 1. Net Assets as on 31 January, 2021 Name Rating Total Axis Bank Limited A1+ 0.21% AAA EQUIVALENT 100% Company Total Certificate of Deposit Total 0.21% TRI Party Repo 0.26% HDB Financial Services Limited A1+ 0.31% Certificate of Deposit 0.21% Housing Development Finance Corporation Limited A1+ 0.21% Corporate Bond 69.24% Commercial Paper Total 0.52% Commercial Paper 0.52% National Bank For Agriculture and Rural Development AAA 9.16% Government Bond 19.48% Housing Development Finance Corporation Limited AAA 8.89% State Government Bond 7.45% LIC Housing Finance Limited AAA 8.60% Net Current Asset 2.82% REC Limited AAA 8.57% Reliance Industries Limited AAA 8.18% Power Finance Corporation Limited AAA 5.31% Larsen & Toubro Limited AAA 4.79% National Housing Bank AAA 4.32% Hindustan Petroleum Corporation Limited AAA 2.73% Indian Railway Finance Corporation Limited AAA 1.40% Indian Oil Corporation Limited AAA 1.34% Axis Bank Limited AAA 1.29% 3.06 UltraTech Cement Limited AAA 1.28% ICICI Bank Limited AAA 1.11% Mahindra & Mahindra Limited AAA 0.90% Small Industries Dev Bank of India AAA 0.49% Power Grid Corporation of India Limited AAA 0.36% Export Import Bank of India AAA 0.29% NTPC Limited AAA 0.14% National Highways Auth Of Ind AAA 0.07% HDB Financial Services Limited AAA 0.04% Corporate Bond Total 69.24% 5.22% GOI (MD 15/06/2025) SOV 14.54% 7.32% GOI (MD 28/01/2024) SOV 4.71% 7.16% GOI (MD 20/05/2023) SOV 0.23% Government Bond Total 19.48% 7.93% Chattisgarh SDL (MD 13/02/2024) SOV 1.01% 8.08% Haryana SDL (MD 28/01/2025) SOV 0.71% 9.22% Gujarat SDL (MD 09/10/2023) SOV 0.67% 7.68% Chattisgarh SDL (MD 20/03/2024) SOV 0.62% 8.14% Gujarat SDL (MD 14/01/2025) SOV 0.40% 6.49% Madhya Pradesh SDL (MD 31/03/2024) SOV 0.34% 8.06% Maharastra SDL (MD 11/02/2025) SOV 0.33% 6.64% Rajasthan SDL (MD 05/02/2024) SOV 0.32% 6.68% Andhra Pradesh SDL (MD 15/04/2024) SOV 0.32% 9.25% Haryana SDL (MD 09-Oct-2023) SOV 0.24% 8.83% Tamilnadu SDL (MD 11/06/2024) SOV 0.24% 8.13% TAMIL NADU SDL MAT - 14-Jan-2025 SOV 0.24% 6.99% Madhya Pradesh SDL (MD 24/03/2024) SOV 0.23% 6.7% Odisha SDL (MD 08/04/2024) SOV 0.23% 9.55% Karnataka SDL (MD 12/02/2024) SOV 0.20% 5.6% Haryana SDL (MD 20/05/2024) SOV 0.19% 9.47% Haryana SDL (MD 26/03/2024) SOV 0.17% 9.63% Andhra Pradesh SDL (MD 12/02/2024) SOV 0.15% 9.80% Haryana SDL (MD 26/02/2024) SOV 0.12% 8.96% Maharashtra SDL (MD 09/07/2024) SOV 0.12% 5.6% Maharashtra SDL (MD 09/09/2024) SOV 0.11% 9.48% Andhra Pradesh SDL (MD 26/03/2024) SOV 0.10% 8.05% Maharashtra SDL (MD 28/01/2025) SOV 0.10% 9.5% Gujrat SDL (MD 11/09/2023) SOV 0.07% 9.71% Haryana SDL (MD 12/03/2024) SOV 0.05% 9.24% Haryana SDL (MD 16/01/2024) SOV 0.05% 8.05% Gujarat SDL (MD 25/02/2025) SOV 0.05% 9.37% Gujarat SDL (MD 30/01/2024) SOV 0.02% 9.11% Maharashtra SDL (MD 28/05/2024) SOV 0.02% 8.07% Gujrat SDL (MD 11/02/2025) SOV 0.02% 5.75% Tamilnadu SDL (MD 27/05/2025) SOV 0.01% State Government Bond Total 7.45% Clearing Corporation of India Ltd 0.26% TRI Party Repo Total 0.26% Net Current Asset 2.82% Grand Total 100.00% “Disclaimer: MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. The Disclosures of scheme portfolio herein is provided solely to enhance the transparency about the investment strategy / theme of the Scheme(s) and should not be treated as endorsement of the views / opinions or as an investment advice. The disclosure should be read in conjunction with the Factsheet, Investment Strategy and all other Statutory Disclosures available for the Scheme. The securities referred above should not be construed as recommendations from IDFC Asset Management Company Limited and/or IDFC Mutual Fund. The Scheme may or may not have any present or future positions in the above securities. Investors are advised to consult their own investment advisor before making any investment decision in light of their risk appetite, investment goals and horizon.” IDFC CORPORATE BOND FUND (31 January, 2021 ) 22998.60 crs Asset Quality Average Maturity Years Asset Allocation AAA EQUIVALENT,100% Asset Quality TRI Party Repo,0.26% Certificate of Deposit,0.21% Corporate Bond,69.24% Commercial Paper,0.52% Government Bond,19.48% State Government Bond,7.45% Net Current Asset,2.82% Asset Allocation