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IDFC Cash Fund - Institutional Plan B (G)

PLAN: Institutional Plan OPTIONS: Growth
2,730.189 0.43 (0.02%)

NAV as on 28 Sep, 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 (Aug 31, 2016)

Others / Unlisted Rating Value %
Cash Margin - CCIL-0.010.00
Debt Rating Value %
Non Convertible Debentures132.701.27
9.41% Power Finance Corporation Ltd CRISIL AAA57.600.55
9.1079% L & T Housing FinanceCARE AA+50.060.48
9.8% Power Finance Corporation Ltd CRISIL AAA25.050.24
Fixed Deposit1,775.0016.89
IndusInd Bank Ltd500.004.76
HDFC Bank Ltd400.003.81
IndusInd Bank Ltd250.002.38
RBL Bank200.001.90
Union Bank of India200.001.90
RBL Bank100.000.95
RBL Bank75.000.71
Yes Bank Ltd50.000.48
Money Market Rating Value %
Money Market Instruments / CD-865.908.24
Canara Bank -249.652.38
IndusInd Bank Ltd -246.982.35
Corporation Bank -99.860.95
Corporation Bank -99.810.95
ICICI Bank Ltd -69.850.67
Axis Bank Ltd -49.890.47
Corporation Bank -49.870.47
Money Market Instruments-47.610.45
CBLO-47.610.45
Money Market Instruments / CP-5,099.8048.58
Indiabulls Housing Finance Ltd -598.405.70
Rural Electrification Corporation Ltd -497.444.74
RELIANCE RETAIL LTD -398.023.79
Steel Authority of India Ltd -271.672.59
Sun Pharma Laboratories Ltd -249.012.37
Larsen & Toubro Ltd -248.892.37
Coromandel International Ltd -198.971.89
Cholamandalam Investment and Finance Company Ltd -196.961.88
Housing Development Finance Corporation Ltd-196.931.87
IIFL Wealth Finance Ltd -196.651.87
L & T Infrastructure Finance Co Ltd-189.881.81
Chennai Petroleum Corporation Ltd -149.231.42
India Infoline Finance Ltd -149.171.42
Aditya Birla Fashion & Retail -147.691.41
L&T Hydrocarbon Engineering Ltd -124.861.19
India Infoline Finance Ltd -99.980.95
Tata Housing Development Co Ltd -99.640.95
Piramal Enterprises Ltd -99.490.95
TATA Realty & Infrastructure Ltd -98.800.94
Tata Housing Development Co Ltd -98.480.94
Trapti Trading & Invest Pvt Ltd -74.910.71
Sundaram BNP Paribas Home Finance Ltd -73.820.70
JM Financial Services Ltd -64.730.62
TGS Investment & Trade Pvt Ltd -49.990.48
Mahindra & Mahindra Financial Services Ltd -49.950.48
Tata Housing Development Co Ltd -49.880.47
Reliance Jio Infocomm Ltd -49.770.47
Tata Motors Finance Ltd -49.730.47
Tata Motors Finance Ltd -49.290.47
JM Financial Services Ltd -49.230.47
JM Financial Ltd -49.130.47
JM Financial Products Ltd -25.000.24
Afcons Infrastructure Ltd -24.980.24
JM Financial Products Ltd -24.970.24
JM Financial Products Ltd -24.960.24
Bajaj Finance Ltd -24.870.24
ICICI Securities Ltd -24.860.24
JM Financial Services Ltd -24.610.23
Ashok Leyland Ltd -4.980.05
Treasury Bill-2,873.9227.36
91 Days Tbill -1,207.0311.49
91 Days Tbill -469.404.47
91 Days Tbill -358.333.41
91 Days Tbill -340.923.25
91 Days Tbill -234.112.23
91 Days Tbill -157.911.50
91 Days Tbill -106.141.01
91 Days Tbill -0.090.00
Cash / Call Rating Value %
Net Current Assets--291.34-2.79
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