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IDFC Cash Fund - Institutional Plan B (G)

PLAN: Institutional Plan OPTIONS: Growth
2,671.378 0.49 (0.02%)

NAV as on 27 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 (Apr 29, 2016)

Debt Rating Value %
Non Convertible Debentures105.000.95
8.7472% Tata Capital Financial Services Ltd CRISIL AA+75.000.68
8.9437% Family Credit Ltd ICRA AA+30.000.27
Fixed Deposit1,150.0010.44
Allahabad Bank400.003.63
Syndicate Bank400.003.63
IndusInd Bank Limited250.002.27
RBL Bank Limited100.000.91
Money Market Rating Value %
Money Market Instruments / CD-3,334.7230.28
IndusInd Bank Limited -695.126.31
IDBI Bank Limited -595.785.41
HDFC Bank Limited -248.502.26
Vijaya Bank -248.382.26
IDBI Bank Limited -224.942.04
Oriental Bank of Commerce -199.781.81
Axis Bank Limited -199.191.81
The South Indian Bank Limited -198.891.81
RBL Bank Limited -198.261.80
Axis Bank Limited -197.901.80
IDBI Bank Limited -173.981.58
IndusInd Bank Limited -99.420.90
The South Indian Bank Limited -49.630.45
Dena Bank -4.950.04
Money Market Instruments / CP-6,381.4757.97
Indiabulls Housing Finance Limited -397.163.61
Small Industries Dev Bank of India -298.172.71
Tata Capital Financial Services Ltd -292.542.66
India Infoline Finance Ltd -249.432.26
India Infoline Finance Ltd -248.832.26
Export Import Bank of India -248.222.25
Reliance Jio Infocomm Limited -247.912.25
Steel Authority of India Limited -199.641.81
Aditya Birla Finance Ltd -198.981.81
Coromandel International Limited -198.721.80
Indiabulls Housing Finance Limited -198.701.80
National Bank For Agriculture and Rural Development -198.221.80
Godrej & Boyce Manufacturing Co Ltd -197.731.80
IL&FS Financial Services Ltd -149.131.35
Axis Finance Limited -149.111.35
Mahindra & Mahindra Financial Services Limited -148.861.35
Sun Pharma Laboratories Ltd -148.291.35
Chennai Petroleum Corporation Limited -114.251.04
UltraTech Cement Limited -99.800.91
Piramal Enterprises Limited -99.750.91
Shapoorji Pallonji and Company Private Ltd -99.730.91
Tata Housing Development Co Ltd -99.490.90
Tata Motors Limited -99.410.90
Mahindra & Mahindra Financial Services Limited -99.410.90
Godrej Properties Limited -99.330.90
Sundaram Finance Limited -99.240.90
Tata Motors Limited -99.220.90
Small Industries Dev Bank of India -99.220.90
Piramal Enterprises Limited -98.790.90
Aditya Birla Finance Ltd -98.770.90
Cholamandalam Investment and Finance Company Limited -98.750.90
GIC Housing Finance Limited -89.360.81
Trapti Trading & Invest Pvt Ltd -74.850.68
JM Financial Credit Solution Limited -74.550.68
L and T Fincorp Limited -74.470.68
Turquoise Invest & Finance Pvt Ltd -49.760.45
Birla TMT Holdings Pvt Ltd -49.730.45
Turquoise Invest & Finance Pvt Ltd -49.730.45
L & T Infrastructure Finance Co Ltd -49.690.45
Godrej Consumer Products Limited -49.670.45
Aditya Birla Nuvo Limited -49.670.45
Tata Motors Finance Ltd -49.650.45
Godrej Agrovet Ltd -49.630.45
Godrej Properties Limited -49.620.45
Godrej Agrovet Ltd -49.610.45
Afcons Infrastructure Ltd -49.600.45
Tata Housing Development Co Ltd -49.500.45
Tata Housing Development Co Ltd -49.450.45
TGS Investment & Trade Pvt Ltd -49.360.45
Trapti Trading & Invest Pvt Ltd -49.360.45
Family Credit Ltd -24.990.23
Trapti Trading & Invest Pvt Ltd -24.940.23
TGS Investment & Trade Pvt Ltd -24.890.23
Trapti Trading & Invest Pvt Ltd -24.890.23
Turquoise Invest & Finance Pvt Ltd -24.860.23
JM Financial Products Ltd -24.820.23
Treasury Bill-1,267.7811.51
91 Days Tbill -490.904.46
364Days Tbill -293.652.67
182 Days Tbill -248.552.26
91 Days Tbill -207.411.88
91 Days Tbill -26.800.24
91 Days Tbill -0.480.00
Cash / Call Rating Value %
Cash Margin - CCIL-0.010.00
Net Current Assets--1,226.55-11.15
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