Lakeland Resources Inc. announces that is has arranged a $1.8 million private placement financing. The proceeds will be used by the company to develop its uranium exploration projects in the Athabasca Basin.
Lakeland Resources Inc. announces that is has arranged a $1.8 million private placement financing. The proceeds will be used by the company to develop its uranium exploration projects in the Athabasca Basin.
The purposes of this presentation are to present the holistics conceptual framework of how does Corporate Governance contribute in building sustainable stock market and discuss some empirical results about role different corporate governance instuments for stock market perforamnces.
1. Net Assets as on 31 January, 2021
Name Rating Total
Axis Bank Limited A1+ 4.28% AAA EQUIVALENT 100% Company Total
National Bank For Agriculture and Rural Development A1+ 1.08% TRI Party Repo 5.05%
Certificate of Deposit Total 5.35% Certificate of Deposit 5.35%
Housing Development Finance Corporation Limited A1+ 6.90% Corporate Bond 17.44%
National Bank For Agriculture and Rural Development A1+ 6.43% Commercial Paper 30.95%
Bajaj Finance Limited A1+ 5.38% State Government Bond 6.53%
Kotak Mahindra Investments Limited A1+ 5.28% Treasury Bill 34.11%
Reliance Industries Limited A1+ 4.83% Net Current Asset 0.56%
LIC Housing Finance Limited A1+ 2.13%
Commercial Paper Total 30.95%
Small Industries Dev Bank of India AAA 5.27%
LIC Housing Finance Limited AAA 3.51%
REC Limited AAA 3.19%
National Bank For Agriculture and Rural Development AAA 2.61%
Power Finance Corporation Limited AAA 1.44%
Housing Development Finance Corporation Limited AAA 1.09%
Indian Railway Finance Corporation Limited AAA 0.12% 121
HDB Financial Services Limited AAA 0.11%
Reliance Industries Limited AAA 0.11%
Corporate Bond Total 17.44%
6.92% MAHARASTRA SDL(MD 11/01/2022) SOV 2.43%
8.38% Karnataka SDL (MD 31/10/2022) SOV 1.95%
8.31% Karnataka SDL (MD 14/11/2022) SOV 1.26%
7.9% CHHATISGARH SDL (MD 28/11/2021) SOV 0.33%
8.84% Gujrat SDL (MD 17/10/2022) SOV 0.12%
8.90% Andhra pradesh SDL (MD 04/07/2022) SOV 0.11%
8.79% Maharashtra SDL (MD 21/12/2021) SOV 0.11%
7.03% Gujarat SDL (MD 26/10/2021) SOV 0.11%
7.55% Odisha SDL (MD 11/04/2021) SOV 0.11%
State Government Bond Total 6.53%
182 Days Tbill (MD 25/02/2021) SOV 21.50%
182 Days Tbill (MD 18/02/2021) SOV 5.37%
182 Days Tbill (MD 18/03/2021) SOV 2.68%
182 Days Tbill (MD 25/03/2021) SOV 1.65%
364 Days Tbill (MD 25/03/2021) SOV 1.29%
364 Days Tbill (MD 04/03/2021) SOV 0.97%
364 Days Tbill (MD 11/03/2021) SOV 0.64%
Treasury Bill Total 34.11%
Clearing Corporation of India Ltd 5.05%
TRI Party Repo Total 5.05%
Net Current Asset 0.56%
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 ULTRA SHORT TERM FUND (31 January, 2021 )
4644.54 crs
Asset Quality
Average Maturity in Days
Asset Allocation
AAA
EQUIVALENT,100%
Asset Quality
TRI Party
Repo,5.05%
Certificate of
Deposit,5.35%
Corporate
Bond,17.44%
Commercial
Paper,30.95%
State Government
Bond,6.53%
Treasury Bill,34.11% Net Current
Asset,0.56%
Asset Allocation
