SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > IDFC Mutual Fund > IDFC Cash Fund - Institutional Plan B (G)

IDFC Cash Fund - Institutional Plan B (G)

PLAN: Institutional Plan OPTIONS: Growth
2,404.029 0.51 (0.02%)

NAV as on 19 Dec, 2014

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Nov 28, 2014)

Debt Rating Value %
Non Convertible Debentures853.928.78
8.9% Power Finance Corporation Ltd CRISIL AAA184.971.90
9.63% Power Finance Corporation Ltd CRISIL AAA160.041.65
9.36% IDFC Ltd. ICRA AAA150.161.54
10% Aditya Birla Finance Ltd ICRA AA+50.010.51
10.35% Shriram Transport Finance Company Ltd CARE AA+45.050.46
9.38% Small Industries Dev Bank of India CARE AAA40.010.41
8.4% Housing Development Finance Corporation Ltd CRISIL AAA39.990.41
2% The Indian Hotels Company Ltd ICRA AA28.680.30
10.2% Mahindra & Mahindra Financial Services Ltd CRISIL AA+25.010.26
10% Tata Motors Finance Ltd CRISIL AA25.000.26
8.8863% Kotak Mahindra Prime Ltd CRISIL AAA25.000.26
9.05% IDFC Ltd. ICRA AAA25.000.26
8.4% ONGC Videsh Ltd CRISIL AAA19.990.21
10% HDB Financial Services Ltd CARE AAA15.010.15
10.2% Sundaram BNP Paribas Home Fina Ltd CARE AA+15.000.15
9.37% National Housing Bank CRISIL AAA4.860.05
Non Convertible Debentures / Unlisted109.611.13
9.84% Tata Sons Ltd CRISIL AAA109.611.13
Fixed Deposit1,100.0011.33
Indusind Bank Ltd300.003.09
Corporation Bank200.002.06
Corporation Bank200.002.06
Indusind Bank Ltd200.002.06
South Indian Bank Ltd100.001.03
South Indian Bank Ltd100.001.03
Money Market Rating Value %
Money Market Instruments / CD-2,787.3428.66
Canara Bank -592.316.09
The Jammu & Kashmir Bank Ltd -248.152.55
Syndicate Bank -246.802.54
Indusind Bank Ltd -245.652.53
Indusind Bank Ltd -209.122.15
Canara Bank -197.972.04
Canara Bank -197.742.03
South Indian Bank Ltd -192.561.98
Export Import Bank of India -174.521.80
State Bank of Mysore -124.081.28
Karur Vysya Bank Ltd -99.611.02
Vijaya Bank -49.990.51
Bank of Baroda -49.900.51
South Indian Bank Ltd -49.320.51
IDBI Bank Ltd -44.910.46
Oriental Bank of Commerce -24.820.26
Central Bank of India -17.600.18
Bank of Baroda -13.050.13
Oriental Bank of Commerce -4.980.05
Karur Vysya Bank Ltd -4.270.04
Money Market Instruments / CP-3,831.6839.39
Steel Authority of India Ltd -499.545.14
National Bank For Agriculture and Rural Development -494.195.08
Indiabulls Housing Finance Ltd -395.324.07
Gruh Finance Ltd -249.602.57
Chambal Fertilizers & Chemicals Ltd -199.812.06
India Infoline Finance Ltd -197.172.03
L&T Finance Ltd -197.112.03
JM Financial Institutional Securities Private Ltd -189.001.94
Godrej Properties Ltd -124.711.28
Export Import Bank of India -99.591.02
Rural Electrification Corporation Ltd -99.521.02
Housing Development Finance Corporation Ltd -98.881.02
L&T Infrastructure Development Project Ltd -98.631.01
Housing Development Finance Corporation Ltd -90.810.93
Housing Development Finance Corporation Ltd -83.030.85
Larsen & Toubro Ltd -73.860.76
Housing Development Finance Corporation Ltd -49.990.51
Sundaram Finance Ltd -49.920.51
Kotak Mahindra Investments Ltd -49.920.51
Housing Development Finance Corporation Ltd -49.760.51
Birla TMT Holdings Pvt Ltd -49.760.51
Kotak Mahindra Prime Ltd -49.720.51
JM Financial Services Ltd -49.660.51
Housing Development Finance Corporation Ltd -49.590.51
Birla TMT Holdings Pvt Ltd -49.410.51
Bajaj Finance Ltd -31.810.33
Larsen & Toubro Ltd -24.980.26
ICICI Securities Ltd -24.980.26
JM Financial Services Ltd -24.890.26
TGS Investment & Trade Pvt Ltd -24.720.25
Kotak Mahindra Investments Ltd -24.570.25
TGS Investment & Trade Pvt Ltd -24.550.25
ICICI Home Finance Company Ltd -12.700.13
Money Market Instruments / Treasury Bill-2,637.3727.14
91Days Tbill -801.798.25
91 Days Tbill -592.656.10
91Days Tbill -549.315.65
91 Days Tbill -348.213.58
364 DAYS TBILL -250.512.58
182 Days Tbill -39.470.41
364 DAYS TBILL -39.410.41
42Days Cash Management Bill -16.020.16
Cash / Call Rating Value %
Cash Margin - CCIL-0.010.00
Net Current Assets--1,599.42-16.43
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.