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IDFC Cash Fund - Institutional Plan B (G)

PLAN: Institutional Plan OPTIONS: Growth
2,442.617 0.51 (0.02%)

NAV as on 03 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Jan 30, 2015)

Debt Rating Value %
Non Convertible Debentures177.032.27
9.39% LIC Housing Finance Ltd CRISIL AAA100.021.29
9.2% IDFC Ltd. ICRA AAA50.000.64
9.68% Housing Development Finance Corporation Ltd CRISIL AAA17.000.22
9.8% LIC Housing Finance Ltd CARE AAA4.660.06
9.45% Housing Development Finance Corporation Ltd CRISIL AAA4.660.06
Fixed Deposit500.006.43
Indusind Bank Ltd500.006.43
Money Market Rating Value %
Money Market Instruments / CD-2,564.0933.00
South Indian Bank Ltd -394.005.07
Indusind Bank Ltd -249.153.21
Karur Vysya Bank Ltd -193.732.49
The Jammu & Kashmir Bank Ltd -193.692.49
Oriental Bank of Commerce -186.212.40
Karur Vysya Bank Ltd -148.891.92
Canara Bank -106.081.36
Corporation Bank -99.621.28
South Indian Bank Ltd -99.451.28
ICICI Bank Ltd -89.001.15
IDBI Bank Ltd -87.521.13
IDBI Bank Ltd -49.950.64
Corporation Bank -49.870.64
RBL Bank Ltd -49.740.64
ING Vysya Bank Ltd -49.740.64
Axis Bank Ltd -49.720.64
Indian Bank -49.470.64
IDBI Bank Ltd -48.150.62
IDBI Bank Ltd -47.910.62
Punjab National Bank -37.530.48
Bank of India -35.780.46
Bank of Baroda -24.970.32
Canara Bank -24.940.32
Karur Vysya Bank Ltd -24.940.32
Corporation Bank -24.920.32
Bank of Baroda -24.890.32
ICICI Bank Ltd -24.870.32
Vijaya Bank -24.860.32
Axis Bank Ltd -24.850.32
IDBI Bank Ltd -24.840.32
Axis Bank Ltd -24.820.32
Money Market Instruments / CP-3,998.4851.43
Larsen & Toubro Ltd -579.357.45
Indiabulls Housing Finance Ltd -394.985.08
Rashtriya Ispat Nigam Ltd -249.153.21
Family Credit Ltd -188.892.43
CESC Ltd -173.962.24
Kotak Mahindra Prime Ltd -124.441.60
Sundaram Finance Ltd -99.751.28
Aditya Birla Finance Ltd -99.731.28
Tata Capital Financial Services Ltd -99.561.28
Tata Capital Housing Finance Ltd -99.491.28
L&T Hydrocarbon Engineering Ltd -99.471.28
Gruh Finance Ltd -99.461.28
Sesa Sterlite Ltd -99.421.28
ICICI Home Finance Company Ltd -99.251.28
Aditya Birla Finance Ltd -99.081.27
Cholamandalam Investment and Finance Company Ltd -99.071.27
Aditya Birla Finance Ltd -98.721.27
India Infoline Finance Ltd -98.181.26
India Infoline Finance Ltd -98.131.26
Volkswagen Finance Pvt Ltd -74.910.96
Gruh Finance Ltd -74.710.96
Godrej Properties Ltd -74.540.96
Godrej Industries Ltd -64.780.83
ICICI Securities Ltd -59.640.77
Godrej Properties Ltd -49.980.64
Tata Housing Development Co Ltd -49.790.64
Tata Motors Finance Ltd -49.730.64
Tata Capital Housing Finance Ltd -49.720.64
GIC Housing Finance Ltd -49.660.64
Gruh Finance Ltd -49.540.64
Sesa Sterlite Ltd -49.470.64
Godrej Properties Ltd -49.380.64
JM Financial Ltd -49.340.63
JM Financial Services Ltd -39.710.51
L&T Finance Holding Ltd -39.710.51
Kotak Mahindra Investments Ltd -24.930.32
TGS Investment & Trade Pvt Ltd -24.910.32
Family Credit Ltd -24.830.32
TGS Investment & Trade Pvt Ltd -24.590.32
TGS Investment & Trade Pvt Ltd -24.550.32
Money Market Instruments / Treasury Bill-1,969.0125.34
91Days Tbill -832.8810.72
91Days Tbill -427.695.50
91Days Tbill -409.615.27
364 DAYS TBILL -298.833.85
Cash / Call Rating Value %
Cash Margin - CCIL-0.010.00
Net Current Assets--1,437.20-18.47
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