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IDFC Cash Fund - Institutional Plan B (G)

PLAN: Institutional Plan OPTIONS: Growth
2,658.667 0.51 (0.02%)

NAV as on 02 May, 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 (Mar 31, 2016)

Debt Rating Value %
Fixed Deposit1.2617.14
Allahabad Bank0.445.96
Syndicate Bank0.445.96
IndusInd Bank Ltd0.273.73
RBL Bank Ltd0.111.49
Money Market Rating Value %
Money Market Instruments / CD-2.7437.22
IndusInd Bank Ltd -0.7610.30
IDBI Bank Ltd -0.324.41
UCO Bank -0.324.41
Vijaya Bank -0.273.68
Oriental Bank of Commerce -0.222.96
Axis Bank Ltd -0.222.95
South Indian Bank Ltd -0.222.95
RBL Bank Ltd -0.222.94
IDBI Bank Ltd -0.192.58
Dena Bank -0.000.04
Money Market Instruments / CP-5.2170.94
Indiabulls Housing Finance Ltd -0.435.88
Small Industries Dev Bank of India -0.324.42
Small Industries Dev Bank of India -0.324.42
Tata Capital Financial Services Ltd -0.324.41
India Infoline Finance Ltd -0.273.69
India Infoline Finance Ltd -0.273.68
Export Import Bank of India -0.273.68
Tata Capital Housing Finance Ltd -0.222.96
Steel Authority of India Ltd -0.222.96
Aditya Birla Finance Ltd -0.222.95
National Bank For Agriculture and Rural Development -0.222.94
IL&FS Financial Services Ltd -0.162.21
Axis Finance Ltd -0.162.21
Mahindra & Mahindra Financial Services Ltd -0.162.20
Steel Authority of India Ltd -0.111.48
UltraTech Cement Ltd -0.111.48
Piramal Enterprises Ltd -0.111.48
Shapoorji Pallonji and Company Private Ltd -0.111.48
Tata Housing Development Co Ltd -0.111.47
Mahindra & Mahindra Financial Services Ltd -0.111.47
Small Industries Dev Bank of India -0.111.47
GIC Housing Finance Ltd -0.101.32
Trapti Trading & Invest Pvt Ltd -0.081.11
JM Financial Credit Solution Ltd -0.081.10
L and T Fincorp Ltd -0.081.10
Turquoise Invest & Finance Pvt Ltd -0.050.74
Birla TMT Holdings Pvt Ltd -0.050.74
Turquoise Invest & Finance Pvt Ltd -0.050.74
Aditya Birla Nuvo Ltd -0.050.74
Tata Motors Finance Ltd -0.050.73
Tata Housing Development Co Ltd -0.050.73
Tata Housing Development Co Ltd -0.050.73
Family Credit Ltd -0.030.37
Trapti Trading & Invest Pvt Ltd -0.030.37
TGS Investment & Trade Pvt Ltd -0.030.37
Trapti Trading & Invest Pvt Ltd -0.030.37
Turquoise Invest & Finance Pvt Ltd -0.030.37
JM Financial Products Ltd -0.030.37
Treasury Bill-0.030.41
91 Days Tbill -0.030.40
91 Days Tbill -0.000.01
Cash / Call Rating Value %
Cash Margin - CCIL-0.000.00
Net Current Assets--1.89-25.71
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