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IDFC Cash Fund - Institutional Plan B (G)

PLAN: Institutional Plan OPTIONS: Growth
2,792.377 0.42 (0.01%)

NAV as on 17 Feb, 2017

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 (Dec 30, 2016)

Others / Unlisted Rating Value %
Cash Margin - CCIL-0.000.00
Debt Rating Value %
Non Convertible Debentures0.193.06
9% Tata Capital Financial Services Ltd CRISIL AA+0.050.82
8.69% LIC Housing Finance Ltd CRISIL AAA0.050.82
9.2% Small Industries Dev Bank of India CARE AAA0.030.51
8.7756% Kotak Mahindra Prime Ltd CRISIL AAA0.030.41
10.15% Kotak Mahindra Prime Ltd CRISIL AAA0.020.25
8.8% Kotak Mahindra Investments Ltd CRISIL AAA0.020.25
Zero Coupon Bonds0.040.60
Housing Development Finance Corporation Ltd CRISIL AAA0.020.32
JM Financial Credit Solution Ltd FITCH AA0.020.28
Fixed Deposit0.254.07
IndusInd Bank Ltd0.254.07
Money Market Rating Value %
Money Market Instruments / CD-0.6310.27
Axis Bank Ltd -0.182.97
Punjab & Sind Bank -0.122.02
IndusInd Bank Ltd -0.122.02
Corporation Bank -0.061.01
IDBI Bank Ltd -0.030.50
IDBI Bank Ltd -0.030.50
Canara Bank -0.030.50
National Bank For Agriculture and Rural Development -0.020.25
ICICI Bank Ltd -0.020.25
Corporation Bank -0.020.25
Money Market Instruments / CP-3.9263.88
Steel Authority of India Ltd -0.193.03
Sun Pharma Laboratories Ltd -0.193.03
Indiabulls Housing Finance -0.162.53
Small Industries Dev Bank of India -0.152.52
Indiabulls Housing Finance -0.152.52
National Housing Bank -0.152.48
Small Industries Dev Bank of India -0.152.48
Tata Motors Finance Ltd -0.122.02
Adani Ports and Special Economic Zone Ltd -0.122.02
IIFL Wealth Finance Ltd -0.122.01
Vedanta Ltd -0.122.01
Tata Capital Housing Finance Ltd -0.122.01
Reliance Jio Infocomm Ltd -0.121.97
Reliance Jio Infocomm Ltd -0.111.77
TGS Investment & Trade Pvt Ltd -0.091.52
India Infoline Finance Ltd -0.091.51
Essel Mining And Industries Ltd -0.091.51
Axis Finance Ltd -0.091.47
Aditya Birla Finance Ltd -0.081.26
India Infoline Housing Finance Ltd -0.081.26
Aditya Birla Nuvo Ltd -0.061.01
Indiabulls Housing Finance -0.061.01
Godrej Agrovet Ltd -0.061.01
Reliance Jio Infocomm Ltd -0.061.01
Kotak Securities Ltd -0.061.01
IL&FS Financial Services Ltd -0.061.01
Tata Motors Finance Ltd -0.061.01
Vedanta Ltd -0.061.01
Cholamandalam Investment and Finance Company Ltd -0.061.01
Tata Housing Development Co Ltd -0.061.00
Piramal Finance Private Ltd -0.061.00
JM Financial Credit Solution Ltd -0.061.00
Godrej Industries Ltd -0.060.96
Kotak Securities Ltd -0.050.85
Kotak Mahindra Prime Ltd -0.050.76
India Infoline Finance Ltd -0.050.76
JM Financial Ltd -0.050.75
Godrej Properties Ltd -0.050.75
Tata Housing Development Co Ltd -0.030.51
IL&FS Financial Services Ltd -0.030.51
JM Financial Ltd -0.030.50
Godrej Agrovet Ltd -0.030.50
Afcons Infrastructure Ltd -0.030.50
ICICI Securities Ltd -0.030.50
Tata Housing Development Co Ltd -0.030.50
HDB Financial Services Ltd -0.020.40
Housing Development Finance Corporation Ltd -0.020.36
Afcons Infrastructure Ltd -0.020.25
JM Financial Products Ltd -0.020.25
JM Financial Products Ltd -0.020.25
JM Financial Products Ltd -0.020.25
JM Financial Services Ltd -0.020.25
JM Financial Services Ltd -0.020.25
JM Financial Services Ltd -0.020.25
Treasury Bill-1.5324.88
91 Days Tbill -1.1418.57
91 Days Tbill -0.193.03
91 Days Tbill -0.101.57
182 Days Tbill -0.061.01
91 Days Tbill -0.030.50
91 Days Tbill -0.010.20
Cash / Call Rating Value %
Net Current Assets--0.42-6.76
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