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IDFC Cash Fund - Institutional Plan B (G)

PLAN: Institutional Plan OPTIONS: Growth
2,761.019 0.9 (0.03%)

NAV as on 04 Dec, 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 (OCt 28, 2016)

Others / Unlisted Rating Value %
Cash Margin - CCIL-0.010.00
Debt Rating Value %
Non Convertible Debentures15.040.18
9.75% Housing Development Finance Corporation Ltd CRISIL AAA15.040.18
Fixed Deposit1,450.0017.75
Punjab & Sind Bank500.006.12
Vijaya Bank250.003.06
Karur Vysya Bank Ltd200.002.45
RBL Bank 150.001.84
RBL Bank 150.001.84
Karur Vysya Bank Ltd100.001.22
RBL Bank 100.001.22
Money Market Rating Value %
Money Market Instruments / CD-1,108.2813.57
IndusInd Bank Ltd -497.016.09
Axis Bank Ltd -298.243.65
Yes Bank Ltd -99.271.22
Punjab & Sind Bank -49.790.61
Axis Bank Ltd -49.700.61
State Bank of Hyderabad -49.670.61
IDBI Bank Ltd -24.860.30
IDBI Bank Ltd -24.850.30
Canara Bank -14.890.18
Money Market Instruments / CP-5,782.6170.80
National Bank For Agriculture and Rural Development -596.057.30
Indiabulls Housing Finance Ltd -493.726.05
Bajaj Finance Ltd -420.945.16
Tata Capital Housing Finance Ltd -288.573.53
India Infoline Finance Ltd -199.462.44
Cholamandalam Investment and Finance Company Ltd -199.262.44
Housing Development Finance Corporation Ltd -199.202.44
IIFL Wealth Finance Ltd -199.162.44
Aditya Birla Finance Ltd -198.992.44
Aditya Birla Nuvo Ltd -198.912.44
ONGC Mangalore Petrochemicals Ltd -198.682.43
L & T Infrastructure Finance Co Ltd -192.142.35
Century Textiles & Industries Ltd -149.621.83
Housing & Urban Development Corpn. Ltd. -149.371.83
Aditya Birla Fashion & Retail -149.371.83
Mahindra & Mahindra Financial Services Ltd -139.141.70
TATA Realty & Infrastructure Ltd -99.961.22
Steel Authority of India Ltd -99.891.22
Tata Housing Development Co Ltd -99.631.22
CESC Ltd -99.491.22
CESC Ltd -99.451.22
Kotak Securities Ltd -99.441.22
MAHINDRA RURAL HOUSING FINANCE -99.351.22
Tata Housing Development Co Ltd -99.211.22
Family Credit Ltd -99.121.21
Piramal Finance Priviate Ltd -99.041.21
Chennai Petroleum Corporation Ltd -99.021.21
Sundaram BNP Paribas Home Finance Ltd -74.680.91
Godrej Properties Ltd -74.630.91
Godrej Properties Ltd -74.600.91
Tata Motors Finance Ltd -49.870.61
ICICI Securities Ltd -49.850.61
JM Financial Services Ltd -49.840.61
JM Financial Ltd -49.740.61
Small Industries Dev Bank of India -49.730.61
Tata Housing Development Co Ltd -49.700.61
TGS Investment & Trade Pvt Ltd -49.680.61
ONGC Mangalore Petrochemicals Ltd -49.550.61
JM Financial Services Ltd -24.920.31
Afcons Infrastructure Ltd -24.850.30
JM Financial Products Ltd -24.830.30
JM Financial Ltd -19.960.24
Treasury Bill-997.7512.22
91 Days Tbill -405.754.97
91 Days Tbill -332.884.08
91 Days Tbill -257.083.15
91 Days Tbill -2.040.02
Cash / Call Rating Value %
Net Current Assets--1,189.61-14.52
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