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IDFC Cash Fund - Institutional Plan B (G)

PLAN: Institutional Plan OPTIONS: Growth
2,509.212 0.48 (0.02%)

NAV as on 06 Jul, 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 (May 29, 2015)

Debt Rating Value %
Non Convertible Debentures640.305.46
9.2% Housing Development Finance Corporation LtdCRISIL AAA150.071.28
9.6% Housing Development Finance Corporation LtdCRISIL AAA100.130.86
9.6% Housing Development Finance Corporation LtdCRISIL AAA100.060.86
8.95% L & T Infrastructure Finance Co LtdICRA AA+95.020.81
9.85% Housing Development Finance Corporation LtdCRISIL AAA90.010.77
9.9723% Sundaram Finance LtdICRA AA+25.010.21
9.85% Volkswagen Finance Pvt LtdFITCH AAA25.010.21
9.02% LIC Housing Finance LtdCRISIL AAA24.990.21
8.3% Housing Development Finance Corporation LtdCRISIL AAA24.990.21
10.4% Tata Motors Finance LtdCRISIL AA4.680.04
Fixed Deposit1,205.0010.31
Bank of Baroda505.004.32
Indusind Bank Ltd500.004.28
RBL Bank Ltd200.001.71
Money Market Rating Value %
Money Market Instruments / CD-3,051.6526.10
Union Bank of India -495.184.24
The Jammu & Kashmir Bank Ltd-443.373.79
IDBI Bank Ltd-296.042.53
Bank of Maharashtra -294.112.52
Punjab & Sind Bank -199.611.71
Indian Bank -199.401.71
IDBI Bank Ltd-197.301.69
Andhra Bank -149.871.28
ICICI Bank Ltd-149.871.28
IDBI Bank Ltd-99.910.85
IDBI Bank Ltd-99.480.85
Oriental Bank of Commerce -99.470.85
Punjab & Sind Bank -94.560.81
RBL Bank Ltd-49.960.43
RBL Bank Ltd-49.920.43
Corporation Bank-24.940.21
Bank of Maharashtra -24.940.21
IDBI Bank Ltd-24.900.21
Vijaya Bank -24.880.21
Dena Bank-19.990.17
UCO Bank -13.960.12
Money Market Instruments / CP-6,596.6556.40
Housing Development Finance Corporation Ltd-991.288.48
L&T Finance Ltd-497.114.25
Export Import Bank of India -489.614.19
Reliance Jio Infocomm Ltd-298.312.55
Housing Development Finance Corporation Ltd-296.712.54
Tata Motors Finance Ltd-296.132.53
National Bank For Agriculture and Rural Development -294.792.52
Export Import Bank of India -294.582.52
Kotak Mahindra Prime Ltd-248.372.12
Small Industries Dev Bank of India -199.221.70
Tata Capital Financial Services Ltd-198.321.70
India Infoline Finance Ltd-197.411.69
Indiabulls Housing Finance Ltd-197.041.69
Hero Fincorp Ltd-149.011.27
Axis Finance Ltd-124.191.06
Shapoorji Pallonji and Company Private Ltd-99.770.85
L&T Infrastructure Development Project Ltd-99.620.85
Mahindra & Mahindra Financial Services Ltd-99.600.85
L&T Infrastructure Development Project Ltd-99.440.85
Family Credit Ltd-99.420.85
Sundaram Finance Ltd-99.330.85
Piramal Enterprises Ltd-99.190.85
Piramal Enterprises Ltd-99.120.85
Sundaram Finance Ltd-99.010.85
India Infoline Finance Ltd-98.760.84
Aditya Birla Finance Ltd-98.260.84
Small Industries Dev Bank of India -74.730.64
Godrej Properties Ltd-74.620.64
Axis Finance Ltd-74.570.64
Godrej Industries Ltd-64.000.55
ICICI Securities Ltd-49.680.42
Kotak Mahindra Prime Ltd-49.340.42
Kotak Mahindra Investments Ltd-49.210.42
TGS Investment & Trade Pvt Ltd-49.100.42
Power Finance Corporation Ltd-34.780.30
Kotak Mahindra Prime Ltd-24.950.21
Vedanta-24.900.21
Export Import Bank of India -24.900.21
Axis Finance Ltd-24.880.21
Birla TMT Holdings Pvt Ltd-24.700.21
Birla TMT Holdings Pvt Ltd-24.610.21
Turquoise Invest & Finance Pvt Ltd-24.610.21
Turquoise Invest & Finance Pvt Ltd-24.550.21
Bajaj Finance Ltd-14.950.13
Money Market Instruments / Treasury Bill-2,013.5417.22
91 Days Tbill -829.477.09
364 Days Tbill -538.874.61
91 Days Tbill -274.012.34
91 Days Tbill -173.081.48
182 Days Tbill -148.571.27
364 Days Tbill -39.560.34
91 Days Tbill -9.980.09
Cash / Call Rating Value %
Cash Margin - CCIL-0.010.00
Net Current Assets--1,816.21-15.49
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