ಫಿನ್ಕಾಶ್ »IDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ »ಅತ್ಯುತ್ತಮ IDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು
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Top 10 Funds
IDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ AUM ಗೆ ಸಂಬಂಧಿಸಿದಂತೆ ಭಾರತದಲ್ಲಿನ ದೊಡ್ಡ ಫಂಡ್ ಹೌಸ್ಗಳಲ್ಲಿ ಒಂದಾಗಿದೆ. ಕಂಪನಿಯು ಭಾರತದಾದ್ಯಂತ ತನ್ನ ಹೂಡಿಕೆದಾರರಿಗೆ ಸ್ಥಿರವಾದ ಮೌಲ್ಯವನ್ನು ತಲುಪಿಸಲು ದೃಢವಾದ ನೆಟ್ವರ್ಕ್ ಅನ್ನು ಅಭಿವೃದ್ಧಿಪಡಿಸಿದೆ.
IDFC ವಿಶಾಲವಾಗಿ ಮೂರು ರೀತಿಯ ನಿಧಿಗಳನ್ನು ನೀಡುತ್ತದೆ, ಉದಾಹರಣೆಗೆಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು,ಸಾಲ ನಿಧಿ ಮತ್ತು ಹೈಬ್ರಿಡ್ ನಿಧಿಗಳು. ಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು ಸ್ಟಾಕ್ಗಳಲ್ಲಿ ದೊಡ್ಡ ಹೂಡಿಕೆಗಳನ್ನು ಒಳಗೊಂಡಿರುತ್ತವೆ, ಇದು ಸಾಮಾನ್ಯವಾಗಿ ಹೆಚ್ಚಿನ ಆದಾಯವನ್ನು ನೀಡುತ್ತದೆ, ಆದರೆ ಮಧ್ಯಮದಿಂದ ಹೆಚ್ಚಿನ ಮಟ್ಟದ ಅಪಾಯಗಳನ್ನು ಒಳಗೊಂಡಿರುತ್ತದೆ. ಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು ದೀರ್ಘಾವಧಿಗೆ ಸೂಕ್ತವಾಗಿದೆಹೂಡಿಕೆ ಯೋಜನೆ. ಸಾಲಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ತುಲನಾತ್ಮಕವಾಗಿ ಸ್ಥಿರತೆಯನ್ನು ಒದಗಿಸುತ್ತದೆಆದಾಯ ಅಪಾಯದ ಪ್ರಮಾಣವನ್ನು ಕಡಿಮೆ ಮಾಡುವ ಹೂಡಿಕೆದಾರರಿಗೆ. ಮತ್ತು ಎಹೈಬ್ರಿಡ್ ಫಂಡ್ ಸಾಲ ಮತ್ತು ಈಕ್ವಿಟಿ ಎರಡರ ಮಿಶ್ರಣವಾಗಿದೆ. ಈ ನಿಧಿಗಳು ಸಾಮಾನ್ಯವಾಗಿ ಅಪಾಯವನ್ನು ಕಡಿಮೆ ಮಾಡುತ್ತದೆ ಮತ್ತು ಸ್ಥಿರ ಆದಾಯವನ್ನು ನೀಡುತ್ತವೆ.
ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರು ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾದ ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ IDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳಿಂದ ನಿಧಿಯನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದು. AUM ನಂತಹ ಕೆಲವು ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.
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IDFC MF ತನ್ನ ಪ್ರತಿಯೊಂದು ಯೋಜನೆಯ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ನಿಯಮಿತ ಮಧ್ಯಂತರಗಳಿಗೆ ಸಮಯೋಚಿತವಾಗಿ ಬಹಿರಂಗಪಡಿಸುತ್ತದೆಆಧಾರ. ಇದು ಸಹಾಯ ಮಾಡುತ್ತದೆಹೂಡಿಕೆದಾರ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಯಲ್ಲಿ ತಮ್ಮ ಹಣವನ್ನು ಹಾಕುವಾಗ.
IDFC ಯ ಈಕ್ವಿಟಿ ಲಿಂಕ್ಡ್ ಸೇವಿಂಗ್ಸ್ ಸ್ಕೀಮ್ (ELSS) ತೆರಿಗೆ ಉಳಿಸಲು ಸಹಾಯ. ಯೋಜನೆಯಿಂದ ಸ್ಥಿರವಾದ ಆದಾಯವಿದೆ ಮತ್ತು ಮಾಡಿದ ಹೂಡಿಕೆಗಳು ತೆರಿಗೆಗೆ ಅರ್ಹವಾಗಿವೆಕಡಿತಗೊಳಿಸುವಿಕೆ.
ದಿAMC ಈಕ್ವಿಟಿ, ಸಾಲ, ಹೈಬ್ರಿಡ್, ಮುಂತಾದ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳ ಒಂದು ಶ್ರೇಣಿಯನ್ನು ನೀಡುತ್ತದೆತೆರಿಗೆ ಉಳಿತಾಯ ಯೋಜನೆ, ಇತ್ಯಾದಿ. ಇದರಲ್ಲಿ ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಅಗತ್ಯತೆಗಳು ಮತ್ತು ಗುರಿಗಳಿಗೆ ಅನುಗುಣವಾಗಿ ತಮ್ಮ ಹೂಡಿಕೆಗಳನ್ನು ಯೋಜಿಸಬಹುದು.
IDFC ಯ ವಹಿವಾಟು ಪ್ರಕ್ರಿಯೆಯು ಆನ್ಲೈನ್ ಮತ್ತು ಅತ್ಯಂತ ಬಳಕೆದಾರ ಸ್ನೇಹಿಯಾಗಿದೆ. ಯಾವುದೇ ತೊಂದರೆಯಿಲ್ಲದೆ ಹೂಡಿಕೆಯನ್ನು ಟ್ರ್ಯಾಕ್ ಮಾಡುವುದು, ಬದಲಾಯಿಸುವುದು ಅಥವಾ ರಿಡೀಮ್ ಮಾಡುವುದು ಮುಂತಾದ ಪ್ರತಿ ಹಂತದಲ್ಲೂ ಇದು ಗ್ರಾಹಕರಿಗೆ ಮಾರ್ಗದರ್ಶನ ನೀಡುತ್ತದೆ.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) IDFC Infrastructure Fund Growth ₹55.892
↑ 0.05 ₹1,934 5,000 100 5 37.7 71.2 32.5 33 13.6 50.3 IDFC Tax Advantage (ELSS) Fund Growth ₹159.884
↑ 0.50 ₹7,179 500 500 8 18.6 31.3 19.7 25.8 19.3 28.3 IDFC Core Equity Fund Growth ₹138.559
↑ 0.29 ₹5,983 5,000 100 12.8 32.1 54.4 26.6 27.5 14.7 36.2 IDFC Focused Equity Fund Growth ₹87.793
↓ -0.18 ₹1,652 5,000 100 12.5 27.5 42.6 17.7 21.4 12.5 31.3 IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹39.7294
↑ 0.03 ₹20 5,000 1,000 6.4 12.9 22.1 10.8 12.4 9.9 17.1 IDFC Low Duration Fund Growth ₹36.3658
↑ 0.01 ₹5,879 100 100 1.8 3.7 7.2 5.7 5.7 7.2 6.9 IDFC Sterling Value Fund Growth ₹157.23
↑ 0.73 ₹10,242 5,000 100 8.1 22.1 38.6 23.4 28.9 18.1 32.6 IDFC Asset Allocation Fund of Funds - Conservative Plan Growth ₹32.2039
↑ 0.02 ₹6 5,000 1,000 3.9 7.6 13.7 7.6 8.5 8.3 11.1 IDFC Regular Savings Fund Growth ₹31.1339
↑ 0.02 ₹116 5,000 100 3.9 7.8 13 6.1 7.4 8.1 9.5 IDFC Government Securities Fund - Investment Plan Growth ₹33.9153
↓ -0.05 ₹2,543 5,000 1,000 3.4 5.6 11.8 6.1 7.2 8 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised. IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Tax Advantage (ELSS) Fund Returns up to 1 year are on (Erstwhile IDFC Classic Equity Fund) The investment objective of the Scheme is to seek to generate
long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 05. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Core Equity Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on The primary objective of Scheme is to generate capital appreciation through investment in different Mutual Funds schemes primarily local funds based on a defined asset allocation model. However, there can be no assurance that the investment objective of the scheme will be realized IDFC Asset Allocation Fund of Funds - Moderate Plan is a Others - Fund of Fund fund was launched on 11 Feb 10. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Asset Allocation Fund of Funds - Moderate Plan Returns up to 1 year are on (Erstwhile IDFC Ultra Short Term Fund) To offer an investment avenue for short term savings by looking to generate
stable returns with a low risk strategy. The scheme will have a portfolio that is
invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. There can be no assurance that the investment objective of the scheme will be realized IDFC Low Duration Fund is a Debt - Low Duration fund was launched on 17 Jan 06. It is a fund with Moderately Low risk and has given a Below is the key information for IDFC Low Duration Fund Returns up to 1 year are on (Erstwhile IDFC Sterling Equity Fund) To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance. IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Sterling Value Fund Returns up to 1 year are on The primary objective of Scheme is to generate capital appreciation through investment in different Mutual Funds schemes primarily local funds based on a defined asset allocation model. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Asset Allocation Fund of Funds - Conservative Plan is a Others - Fund of Fund fund was launched on 11 Feb 10. It is a fund with Moderate risk and has given a Below is the key information for IDFC Asset Allocation Fund of Funds - Conservative Plan Returns up to 1 year are on (Erstwhile IDFC Monthly Income Plan) The primary objective of Scheme is to generate regular returns through investment primarily in debt securities. The secondary objective of the
Scheme is to generate long-term capital appreciation by investing a
portion of the Scheme's assets in equity securities. Monthly Income is
not assumed and the same is subject to availability of distributable surplus. IDFC Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 25 Feb 10. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Regular Savings Fund Returns up to 1 year are on IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.However there is no assurance that the investment objective of the scheme will be realized. IDFC Government Securities Fund - Investment Plan is a Debt - Government Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a Below is the key information for IDFC Government Securities Fund - Investment Plan Returns up to 1 year are on 1. IDFC Infrastructure Fund
CAGR/Annualized
return of 13.6% since its launch. Ranked 1 in Sectoral
category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (17 Sep 24) ₹55.892 ↑ 0.05 (0.09 %) Net Assets (Cr) ₹1,934 on 31 Jul 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 4.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,200 31 Aug 21 ₹17,683 31 Aug 22 ₹18,570 31 Aug 23 ₹23,949 31 Aug 24 ₹42,298 Returns for IDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 1% 3 Month 5% 6 Month 37.7% 1 Year 71.2% 3 Year 32.5% 5 Year 33% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 0.6 Yr. Ritika Behera 7 Oct 23 0.9 Yr. Gaurav Satra 7 Jun 24 0.24 Yr. Data below for IDFC Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 52.47% Utility 10.82% Basic Materials 10.6% Communication Services 6.43% Energy 3.99% Consumer Cyclical 3.87% Financial Services 3.58% Technology 2.29% Health Care 1.41% Asset Allocation
Asset Class Value Cash 4.54% Equity 95.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | 5002414% ₹80 Cr 443,385
↑ 8,933 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | 5337614% ₹77 Cr 4,384,900
↑ 1,145,000 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS4% ₹70 Cr 12,200,218
↑ 1,724,925 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | 5003253% ₹68 Cr 226,353
↑ 65,263 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | 5329213% ₹64 Cr 434,979 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005103% ₹64 Cr 171,447 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹60 Cr 470,125
↑ 38,887 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Dec 23 | 5348163% ₹57 Cr 1,252,522
↓ -58,513 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA3% ₹50 Cr 321,984
↑ 190,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | 5324542% ₹46 Cr 289,163 2. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized
return of 19.3% since its launch. Ranked 3 in ELSS
category. Return for 2023 was 28.3% , 2022 was 4.2% and 2021 was 49.2% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (17 Sep 24) ₹159.884 ↑ 0.50 (0.31 %) Net Assets (Cr) ₹7,179 on 31 Jul 24 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.24 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,557 31 Aug 21 ₹17,821 31 Aug 22 ₹19,578 31 Aug 23 ₹23,335 31 Aug 24 ₹31,180 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 4.3% 3 Month 8% 6 Month 18.6% 1 Year 31.3% 3 Year 19.7% 5 Year 25.8% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.3% 2022 4.2% 2021 49.2% 2020 18.7% 2019 1.9% 2018 -9.4% 2017 53.4% 2016 0.4% 2015 6.9% 2014 42.2% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 7.87 Yr. Ritika Behera 7 Oct 23 0.9 Yr. Gaurav Satra 10 Jun 24 0.23 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 25.54% Consumer Cyclical 11.4% Technology 10.94% Industrials 9.51% Health Care 9.48% Basic Materials 8.77% Consumer Defensive 8.68% Energy 5.71% Communication Services 3.38% Utility 2.86% Real Estate 1.53% Asset Allocation
Asset Class Value Cash 2.19% Equity 97.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | 5001806% ₹401 Cr 2,450,000
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | 5321745% ₹369 Cr 3,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | 5003255% ₹355 Cr 1,175,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | 5002094% ₹272 Cr 1,400,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹270 Cr 2,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | 5324543% ₹191 Cr 1,200,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 5325552% ₹166 Cr 4,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 20 | 5000872% ₹149 Cr 900,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 17 | 5000932% ₹146 Cr 2,100,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL2% ₹146 Cr 1,500,000 3. IDFC Core Equity Fund
CAGR/Annualized
return of 14.7% since its launch. Ranked 23 in Large & Mid Cap
category. Return for 2023 was 36.2% , 2022 was 6.9% and 2021 was 34.1% . IDFC Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (17 Sep 24) ₹138.559 ↑ 0.29 (0.21 %) Net Assets (Cr) ₹5,983 on 31 Jul 24 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 3.39 Information Ratio 0.7 Alpha Ratio 9.3 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,449 31 Aug 21 ₹16,238 31 Aug 22 ₹17,197 31 Aug 23 ₹20,865 31 Aug 24 ₹33,157 Returns for IDFC Core Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 5.3% 3 Month 12.8% 6 Month 32.1% 1 Year 54.4% 3 Year 26.6% 5 Year 27.5% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 36.2% 2022 6.9% 2021 34.1% 2020 12.9% 2019 3.7% 2018 -5.1% 2017 37.3% 2016 8% 2015 5.2% 2014 28.6% Fund Manager information for IDFC Core Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 1.59 Yr. Rahul Agarwal 28 Aug 23 1.01 Yr. Ritika Behera 7 Oct 23 0.9 Yr. Harsh Bhatia 26 Feb 24 0.51 Yr. Gaurav Satra 7 Jun 24 0.24 Yr. Data below for IDFC Core Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 23.4% Industrials 13.8% Consumer Cyclical 12.93% Health Care 10.87% Technology 8.44% Energy 6.33% Basic Materials 5.14% Consumer Defensive 4.79% Communication Services 4.55% Real Estate 2.84% Utility 2.27% Asset Allocation
Asset Class Value Cash 4.63% Equity 95.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | 5003253% ₹196 Cr 648,868
↑ 40,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5001803% ₹188 Cr 1,145,809 Infosys Ltd (Technology)
Equity, Since 31 May 11 | 5002093% ₹185 Cr 950,595
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | 5321742% ₹151 Cr 1,231,534 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | 5394482% ₹136 Cr 281,260
↑ 20,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | 5008752% ₹136 Cr 2,700,239
↑ 991,079 Zomato Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5433202% ₹130 Cr 5,197,469 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | 5324542% ₹115 Cr 723,670
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322152% ₹105 Cr 890,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5325002% ₹105 Cr 84,316 4. IDFC Focused Equity Fund
CAGR/Annualized
return of 12.5% since its launch. Ranked 13 in Multi Cap
category. Return for 2023 was 31.3% , 2022 was -5% and 2021 was 24.6% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (17 Sep 24) ₹87.793 ↓ -0.18 (-0.20 %) Net Assets (Cr) ₹1,652 on 31 Jul 24 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 1.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,553 31 Aug 21 ₹15,730 31 Aug 22 ₹16,216 31 Aug 23 ₹17,978 31 Aug 24 ₹25,738 Returns for IDFC Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 8.4% 3 Month 12.5% 6 Month 27.5% 1 Year 42.6% 3 Year 17.7% 5 Year 21.4% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 -5% 2021 24.6% 2020 14.9% 2019 8.9% 2018 -12.7% 2017 54.4% 2016 1.8% 2015 -4.8% 2014 32.2% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Sumit Agrawal 20 Oct 16 7.87 Yr. Ritika Behera 7 Oct 23 0.9 Yr. Gaurav Satra 7 Jun 24 0.24 Yr. Data below for IDFC Focused Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 28.66% Consumer Cyclical 21.22% Industrials 12.68% Technology 12.17% Energy 5.3% Health Care 5.04% Real Estate 4.84% Utility 4.15% Consumer Defensive 3.76% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5001809% ₹149 Cr 912,664 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321748% ₹133 Cr 1,078,678
↓ -141,500 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TRENT6% ₹101 Cr 141,436
↓ -10,406 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | 5003255% ₹92 Cr 305,924 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS5% ₹88 Cr 95,629
↓ -18,531 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | PHOENIXLTD5% ₹84 Cr 223,835 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5112434% ₹77 Cr 530,834
↓ -35,369 INOX Green Energy Services Ltd (Utilities)
Equity, Since 31 Aug 24 | INOXGREEN4% ₹72 Cr 3,623,188
↑ 3,623,188 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | 5002094% ₹61 Cr 314,307 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433843% ₹58 Cr 2,812,367 5. IDFC Asset Allocation Fund of Funds - Moderate Plan
CAGR/Annualized
return of 9.9% since its launch. Return for 2023 was 17.1% , 2022 was -0.2% and 2021 was 15.2% . IDFC Asset Allocation Fund of Funds - Moderate Plan
Growth Launch Date 11 Feb 10 NAV (17 Sep 24) ₹39.7294 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹20 on 31 Jul 24 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.03 Sharpe Ratio 2.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-18 Months (1.5%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,589 31 Aug 21 ₹13,010 31 Aug 22 ₹13,267 31 Aug 23 ₹14,426 31 Aug 24 ₹17,703 Returns for IDFC Asset Allocation Fund of Funds - Moderate Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 3.3% 3 Month 6.4% 6 Month 12.9% 1 Year 22.1% 3 Year 10.8% 5 Year 12.4% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.1% 2022 -0.2% 2021 15.2% 2020 9.3% 2019 6.7% 2018 0.9% 2017 15% 2016 7.9% 2015 5.1% 2014 21.6% Fund Manager information for IDFC Asset Allocation Fund of Funds - Moderate Plan
Name Since Tenure Viraj Kulkarni 1 Jul 22 2.17 Yr. Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 23.84% Equity 49.95% Debt 26.07% Other 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Large Cap Dir Gr
Investment Fund | -39% ₹8 Cr 900,807 Bandhan Bond S/T Dir Gr
Investment Fund | -25% ₹5 Cr 889,438 Bandhan Low Duration Dir Gr
Investment Fund | -12% ₹2 Cr 663,955 Bandhan Focused Equity Dir Gr
Investment Fund | -11% ₹2 Cr 230,081 Bandhan Liquid Dir Gr
Investment Fund | -10% ₹2 Cr 6,541 Bandhan Small Cap Dir Gr
Investment Fund | -0% ₹0 Cr 370 Triparty Repo Trp_020924
CBLO/Reverse Repo | -3% ₹1 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 6. IDFC Low Duration Fund
CAGR/Annualized
return of 7.2% since its launch. Ranked 18 in Low Duration
category. Return for 2023 was 6.9% , 2022 was 4% and 2021 was 3.5% . IDFC Low Duration Fund
Growth Launch Date 17 Jan 06 NAV (17 Sep 24) ₹36.3658 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹5,879 on 31 Jul 24 Category Debt - Low Duration AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio -0.16 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.55% Effective Maturity 11 Months 1 Day Modified Duration 10 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,764 31 Aug 21 ₹11,205 31 Aug 22 ₹11,570 31 Aug 23 ₹12,326 31 Aug 24 ₹13,202 Returns for IDFC Low Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.2% 3 Year 5.7% 5 Year 5.7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 4% 2021 3.5% 2020 6.9% 2019 8.3% 2018 7.2% 2017 7% 2016 8.8% 2015 8.7% 2014 9.4% Fund Manager information for IDFC Low Duration Fund
Name Since Tenure Harshal Joshi 28 Jul 21 3.1 Yr. Brijesh Shah 10 Jun 24 0.23 Yr. Data below for IDFC Low Duration Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 38.51% Debt 61.22% Other 0.27% Debt Sector Allocation
Sector Value Corporate 68.92% Government 23.66% Cash Equivalent 7.15% Credit Quality
Rating Value AA 4.48% AAA 95.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹346 Cr 35,000,000
↑ 12,500,000 Bajaj Finance Limited
Debentures | -6% ₹325 Cr 32,500,000 Bajaj Housing Finance Limited
Debentures | -5% ₹314 Cr 31,500,000 Bajaj Housing Finance Limited
Debentures | -4% ₹219 Cr 21,900,000 Rural Electrification Corporation Limited
Debentures | -3% ₹179 Cr 17,900,000 Small Industries Development Bank Of India
Debentures | -3% ₹174 Cr 17,500,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹118 Cr 10,000,000
↑ 5,000,000 08.52 Ts SDL 2026
Sovereign Bonds | -2% ₹112 Cr 11,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹99 Cr 10,000,000 Punjab National Bank
Domestic Bonds | -2% ₹97 Cr 10,000,000
↑ 5,000,000 7. IDFC Sterling Value Fund
CAGR/Annualized
return of 18.1% since its launch. Ranked 21 in Value
category. Return for 2023 was 32.6% , 2022 was 3.2% and 2021 was 64.5% . IDFC Sterling Value Fund
Growth Launch Date 7 Mar 08 NAV (17 Sep 24) ₹157.23 ↑ 0.73 (0.46 %) Net Assets (Cr) ₹10,242 on 31 Jul 24 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 2.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,968 31 Aug 21 ₹18,272 31 Aug 22 ₹20,599 31 Aug 23 ₹24,943 31 Aug 24 ₹35,088 Returns for IDFC Sterling Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 4.6% 3 Month 8.1% 6 Month 22.1% 1 Year 38.6% 3 Year 23.4% 5 Year 28.9% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.6% 2022 3.2% 2021 64.5% 2020 15.2% 2019 -6.2% 2018 -13% 2017 61.3% 2016 1.1% 2015 -0.3% 2014 57.3% Fund Manager information for IDFC Sterling Value Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 7.87 Yr. Ritika Behera 7 Oct 23 0.9 Yr. Gaurav Satra 7 Jun 24 0.23 Yr. Data below for IDFC Sterling Value Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 24.94% Consumer Cyclical 12.78% Industrials 10.19% Technology 9.52% Basic Materials 7.71% Health Care 7.51% Consumer Defensive 7.15% Energy 6.87% Utility 4.74% Communication Services 1.07% Real Estate 0.87% Asset Allocation
Asset Class Value Cash 4.94% Equity 95.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | 5001805% ₹507 Cr 3,100,000
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | 5003254% ₹468 Cr 1,550,000
↑ 150,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹411 Cr 3,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321744% ₹369 Cr 3,000,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 5000932% ₹244 Cr 3,500,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | JINDALSTEL2% ₹243 Cr 2,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325552% ₹229 Cr 5,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS2% ₹228 Cr 500,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | 5008752% ₹226 Cr 4,500,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5001822% ₹218 Cr 400,000 8. IDFC Asset Allocation Fund of Funds - Conservative Plan
CAGR/Annualized
return of 8.3% since its launch. Ranked 20 in Fund of Fund
category. Return for 2023 was 11.1% , 2022 was 1.5% and 2021 was 8.3% . IDFC Asset Allocation Fund of Funds - Conservative Plan
Growth Launch Date 11 Feb 10 NAV (17 Sep 24) ₹32.2039 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹6 on 31 Jul 24 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.8 Sharpe Ratio 1.9 Information Ratio -0.03 Alpha Ratio 0.55 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-18 Months (1.5%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,693 31 Aug 21 ₹11,960 31 Aug 22 ₹12,262 31 Aug 23 ₹13,097 31 Aug 24 ₹14,919 Returns for IDFC Asset Allocation Fund of Funds - Conservative Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 1.7% 3 Month 3.9% 6 Month 7.6% 1 Year 13.7% 3 Year 7.6% 5 Year 8.5% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.1% 2022 1.5% 2021 8.3% 2020 7.9% 2019 8.1% 2018 3% 2017 10.7% 2016 8.5% 2015 6.7% 2014 17.3% Fund Manager information for IDFC Asset Allocation Fund of Funds - Conservative Plan
Name Since Tenure Viraj Kulkarni 1 Jul 22 2.17 Yr. Data below for IDFC Asset Allocation Fund of Funds - Conservative Plan as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 36.81% Equity 23.28% Debt 39.71% Other 0.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Bond S/T Dir Gr
Investment Fund | -30% ₹2 Cr 351,844 Bandhan Low Duration Dir Gr
Investment Fund | -28% ₹2 Cr 494,284 Bandhan Large Cap Dir Gr
Investment Fund | -23% ₹2 Cr 175,123 Bandhan Liquid Dir Gr
Investment Fund | -15% ₹1 Cr 3,198 Triparty Repo Trp_020924
CBLO/Reverse Repo | -4% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 9. IDFC Regular Savings Fund
CAGR/Annualized
return of 8.1% since its launch. Ranked 28 in Hybrid Debt
category. Return for 2023 was 9.5% , 2022 was 0.1% and 2021 was 6% . IDFC Regular Savings Fund
Growth Launch Date 25 Feb 10 NAV (17 Sep 24) ₹31.1339 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹116 on 31 Jul 24 Category Hybrid - Hybrid Debt AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 1.45 Information Ratio -0.98 Alpha Ratio -0.61 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,605 31 Aug 21 ₹11,834 31 Aug 22 ₹11,935 31 Aug 23 ₹12,470 31 Aug 24 ₹14,146 Returns for IDFC Regular Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 1.7% 3 Month 3.9% 6 Month 7.8% 1 Year 13% 3 Year 6.1% 5 Year 7.4% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.5% 2022 0.1% 2021 6% 2020 8.5% 2019 8.1% 2018 1.6% 2017 9.8% 2016 9% 2015 7.1% 2014 20% Fund Manager information for IDFC Regular Savings Fund
Name Since Tenure Harshal Joshi 28 Jul 21 3.1 Yr. Viraj Kulkarni 1 Jul 22 2.17 Yr. Brijesh Shah 10 Jun 24 0.22 Yr. Ritika Behera 7 Oct 23 0.9 Yr. Gaurav Satra 10 Jun 24 0.22 Yr. Data below for IDFC Regular Savings Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 5.87% Equity 24.98% Debt 68.82% Other 0.32% Equity Sector Allocation
Sector Value Financial Services 7.45% Consumer Cyclical 4.45% Technology 4.01% Consumer Defensive 2.37% Energy 2.09% Industrials 1.76% Basic Materials 1.03% Health Care 0.7% Communication Services 0.59% Utility 0.52% Debt Sector Allocation
Sector Value Government 41.38% Corporate 27.44% Cash Equivalent 5.87% Credit Quality
Rating Value AA 14.95% AAA 85.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -25% ₹29 Cr 2,800,000
↑ 100,000 Bandhan Nifty 50 ETF
- | IDFNIFTYET16% ₹19 Cr 700,000 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹15 Cr 1,500,000 Power Finance Corporation Ltd.
Debentures | -9% ₹10 Cr 1,000,000 Bajaj Finance Limited
Debentures | -9% ₹10 Cr 1,000,000 Au Small Finance Bank Limited
Debentures | -3% ₹4 Cr 400,000 Muthoot Finance Limited
Debentures | -3% ₹4 Cr 400,000 Godrej Housing Finance Limited
Debentures | -3% ₹4 Cr 400,000 8.28% Govt Stock 2027
Sovereign Bonds | -2% ₹3 Cr 257,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 15 Sep 22 | 5323432% ₹2 Cr 6,950 10. IDFC Government Securities Fund - Investment Plan
CAGR/Annualized
return of 8% since its launch. Ranked 14 in Government Bond
category. Return for 2023 was 6.8% , 2022 was 1.4% and 2021 was 2.1% . IDFC Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (17 Sep 24) ₹33.9153 ↓ -0.05 (-0.15 %) Net Assets (Cr) ₹2,543 on 31 Jul 24 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.19 Sharpe Ratio 0.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 28 Years 10 Months 28 Days Modified Duration 12 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,106 31 Aug 21 ₹11,726 31 Aug 22 ₹11,862 31 Aug 23 ₹12,565 31 Aug 24 ₹13,921 Returns for IDFC Government Securities Fund - Investment Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 1.5% 3 Month 3.4% 6 Month 5.6% 1 Year 11.8% 3 Year 6.1% 5 Year 7.2% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 1.4% 2021 2.1% 2020 13.7% 2019 13.3% 2018 7.8% 2017 3.1% 2016 13.9% 2015 6% 2014 16.5% Fund Manager information for IDFC Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 13.89 Yr. Brijesh Shah 10 Jun 24 0.23 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 1.3% Debt 98.7% Debt Sector Allocation
Sector Value Government 98.7% Cash Equivalent 1.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -99% ₹2,613 Cr 252,000,000
↓ -500,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -1% ₹30 Cr Triparty Repo Trp_020924
CBLO/Reverse Repo | -0% ₹4 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr
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