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IDFC Cash Fund - Institutional Plan B (G)

PLAN: Institutional Plan OPTIONS: Growth
2,701.929 0.49 (0.02%)

NAV as on 29 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Jun 30, 2016)

Debt Rating Value %
Non Convertible Debentures0.040.67
9.41% Power Finance Corporation Ltd CRISIL AAA0.040.67
Fixed Deposit0.9616.08
IndusInd Bank Ltd0.355.78
HDFC Bank Ltd0.284.63
Union Bank of India0.142.31
RBL Bank Ltd0.071.16
RBL Bank Ltd0.050.87
RBL Bank Ltd0.040.75
Yes Bank Ltd0.030.58
Money Market Rating Value %
Bills Rediscounting-0.142.31
Kotak Mahindra Bank Ltd -0.142.31
Money Market Instruments / CD-0.599.80
IndusInd Bank Ltd -0.172.87
Kotak Mahindra Bank Ltd -0.172.86
Axis Bank Ltd -0.142.29
Punjab & Sind Bank -0.071.15
Corporation Bank -0.030.57
IndusInd Bank Ltd -0.000.06
Money Market Instruments / CP-3.3055.13
Indiabulls Housing Finance Ltd -0.416.87
National Bank For Agriculture and Rural Development -0.345.72
RELIANCE RETAIL LTD -0.274.59
Reliance Jio Infocomm Ltd -0.274.58
Steel Authority of India Ltd -0.213.44
India Infoline Finance Ltd -0.213.43
Sun Pharma Laboratories Ltd -0.172.85
Coromandel International Ltd -0.142.30
Vodafone India Ltd -0.142.29
IL&FS Financial Services Ltd -0.101.71
Piramal Enterprises Ltd -0.091.43
Tata Housing Development Co Ltd -0.071.14
Hero Fincorp Ltd -0.071.14
GIC Housing Finance Ltd -0.071.14
JM Financial Credit Solution Ltd -0.071.14
Piramal Enterprises Ltd -0.071.13
Axis Finance Ltd -0.061.03
Trapti Trading & Invest Pvt Ltd -0.050.85
JM Financial Services Ltd -0.040.74
Shapoorji Pallonji and Company Private Ltd -0.030.57
Birla TMT Holdings Pvt Ltd -0.030.57
Turquoise Invest & Finance Pvt Ltd -0.030.57
Godrej Agrovet Ltd -0.030.57
Mahindra & Mahindra Financial Services Ltd -0.030.57
Tata Housing Development Co Ltd -0.030.57
Trapti Trading & Invest Pvt Ltd -0.030.57
TGS Investment & Trade Pvt Ltd -0.030.57
Tata Housing Development Co Ltd -0.030.57
JM Financial Services Ltd -0.030.46
Rural Electrification Corporation Ltd -0.020.29
TGS Investment & Trade Pvt Ltd -0.020.29
Birla TMT Holdings Pvt Ltd -0.020.29
Turquoise Invest & Finance Pvt Ltd -0.020.29
JM Financial Products Ltd -0.020.29
Afcons Infrastructure Ltd -0.020.29
JM Financial Products Ltd -0.020.28
Treasury Bill-1.6928.31
91 Days Tbill -0.447.32
91 Days Tbill -0.426.95
91 Days Tbill -0.315.25
91 Days Tbill -0.213.57
91 Days Tbill -0.203.39
91 Days Tbill -0.111.81
91 Days Tbill -0.000.02
Cash / Call Rating Value %
Cash Margin - CCIL-0.000.00
Net Current Assets--0.74-12.30
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