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IDFC Cash Fund - Institutional Plan B (G)

PLAN: Institutional Plan OPTIONS: Growth
2,471.787 0.55 (0.02%)

NAV as on 24 Apr, 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 (Mar 31, 2015)

Debt Rating Value %
Non Convertible Debentures0.566.30
9.85% Housing Development Finance Corporation Ltd CRISIL AAA0.121.40
9.7% Housing Development Finance Corporation Ltd CRISIL AAA0.121.34
8.76% LIC Housing Finance Ltd CARE AAA0.070.78
9.97% Sundaram Finance Ltd ICRA AA+0.030.39
9.85% Volkswagen Finance Pvt Ltd FITCH AAA0.030.39
10.59% Aditya Birla Finance Ltd ICRA AA+0.030.39
9.85% Housing Development Finance Corporation Ltd CRISIL AAA0.030.39
9.75% Housing Development Finance Corporation Ltd CRISIL AAA0.030.39
8.3% Housing Development Finance Corporation Ltd CRISIL AAA0.030.39
8.95% L & T Infrastructure Finance Co Ltd ICRA AA+0.020.19
9.37% Housing Development Finance Corporation Ltd CRISIL AAA0.020.17
10.4% Tata Motors Finance Ltd CRISIL AA0.010.08
Fixed Deposit1.3915.62
Bank of Baroda0.707.85
Indusind Bank Ltd0.697.77
Money Market Rating Value %
Bills Rediscounting-0.070.77
ICICI Bank Ltd -0.070.77
Money Market Instruments / CD-4.8254.18
Punjab & Sind Bank -0.687.63
Oriental Bank of Commerce -0.687.60
Punjab & Sind Bank -0.687.60
UCO Bank -0.687.60
Axis Bank Ltd -0.384.30
Andhra Bank -0.343.87
Vijaya Bank -0.343.85
Vijaya Bank -0.343.85
Canara Bank -0.232.61
Axis Bank Ltd -0.141.53
ICICI Bank Ltd -0.141.53
Punjab & Sind Bank -0.141.53
UCO Bank -0.030.38
IDBI Bank Ltd -0.030.29
ICICI Bank Ltd -0.000.01
Money Market Instruments / CP-4.4850.34
L&T Hydrocarbon Engineering Ltd -0.556.17
Aditya Birla Finance Ltd -0.556.15
Mahindra & Mahindra Financial Services Ltd -0.414.60
ICICI Sec Primary Dealership Ltd. -0.283.09
Indiabulls Housing Finance Ltd -0.273.07
Export Import Bank of India -0.273.07
Small Industries Development Bank of India -0.273.06
JM Financial Credit Solution Ltd -0.141.54
India Infoline Finance Ltd -0.141.53
L&T Infrastructure Development Project Ltd -0.141.53
Shapoorji Pallonji and Company Private Ltd -0.141.53
Mahindra & Mahindra Financial Services Ltd -0.141.53
L&T Infrastructure Development Project Ltd -0.141.53
TGS Investment & Trade Pvt Ltd -0.101.16
L&T Finance Ltd -0.101.15
Godrej Properties Ltd -0.101.15
Shapoorji Pallonji and Company Private Ltd -0.101.15
Godrej Properties Ltd -0.101.14
Tata Housing Development Co Ltd -0.070.77
Tata Capital Ltd -0.070.77
IL&FS Financial Services Ltd -0.070.77
Tata Housing Development Co Ltd -0.070.77
Godrej Industries Ltd -0.070.77
TGS Investment & Trade Pvt Ltd -0.030.39
Birla TMT Holdings Pvt Ltd -0.030.39
Birla TMT Holdings Pvt Ltd -0.030.38
Sundaram Finance Ltd -0.030.38
Kotak Mahindra Prime Ltd -0.030.38
Bajaj Finance Ltd -0.020.23
ICICI Sec Primary Dealership Ltd. -0.010.08
Cholamandalam Investment and Finance Company Ltd -0.010.08
Cholamandalam Investment and Finance Company Ltd -0.000.03
Money Market Instruments / Treasury Bill-0.313.49
91Days Tbill -0.283.11
91 Days Tbill -0.030.38
Cash / Call Rating Value %
Cash Margin - CCIL-0.000.00
Net Current Assets--2.73-30.70
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