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IDFC Cash Fund - Institutional Plan B (G)

PLAN: Institutional Plan OPTIONS: Growth
2,426.461 0.6 (0.02%)

NAV as on 30 Jan, 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 (Dec 31, 2014)

Debt Rating Value %
Non Convertible Debentures0.303.45
9.36% IDFC Ltd. ICRA AAA0.182.08
9.38% National Bank For Agriculture and Rural Development CRISIL AAA0.080.89
9.8% Housing Development Finance Corporation Ltd CRISIL AAA0.020.22
9.68% Housing Development Finance Corporation Ltd CRISIL AAA0.010.08
9.8% LIC Housing Finance Ltd CARE AAA0.010.06
9.37% National Housing Bank CRISIL AAA0.010.06
9.45% Housing Development Finance Corporation Ltd CRISIL AAA0.010.06
Fixed Deposit0.525.94
Indusind Bank Ltd0.525.94
Money Market Rating Value %
Money Market Instruments / CD-2.9834.07
Canara Bank -0.586.61
UCO Bank -0.525.89
IDBI Bank Ltd -0.313.54
Syndicate Bank -0.262.95
Indusind Bank Ltd -0.232.65
The Jammu & Kashmir Bank Ltd -0.182.08
South Indian Bank Ltd -0.101.18
Corporation Bank -0.101.18
South Indian Bank Ltd -0.101.17
IDBI Bank Ltd -0.091.03
IDBI Bank Ltd -0.050.59
Corporation Bank -0.050.59
ING Vysya Bank Ltd -0.050.59
Ratnakar Bank Ltd -0.050.59
IDBI Bank Ltd -0.050.57
Oriental Bank of Commerce -0.030.30
Bank of Baroda -0.030.29
Canara Bank -0.030.29
Karur Vysya Bank Ltd -0.030.29
Corporation Bank -0.030.29
Bank of Baroda -0.030.29
ICICI Bank Ltd -0.030.29
Vijaya Bank -0.030.29
Central Bank of India -0.020.21
Bank of Baroda -0.010.16
State Bank of Mysore -0.010.06
Karur Vysya Bank Ltd -0.000.05
South Indian Bank Ltd -0.000.05
Money Market Instruments / CP-4.7153.77
Larsen & Toubro Ltd -0.606.83
Indiabulls Housing Finance Ltd -0.414.67
Rashtriya Ispat Nigam Ltd -0.232.64
India Infoline Finance Ltd -0.212.36
L&T Finance Ltd -0.212.36
Coromandel International Ltd -0.212.36
HDB Financial Services Ltd -0.212.36
Family Credit Ltd -0.212.34
Aditya Birla Nuvo Ltd -0.161.77
Housing Development Finance Corporation Ltd -0.141.58
Kotak Mahindra Prime Ltd -0.131.47
Housing Development Finance Corporation Ltd -0.101.18
L&T Infrastructure Development Project Ltd -0.101.18
Sundaram Finance Ltd -0.101.18
Aditya Birla Finance Ltd -0.101.18
Tata Capital Financial Services Ltd -0.101.17
Tata Capital Housing Finance Ltd -0.101.17
L&T Hydrocarbon Engineering Ltd -0.101.17
Sesa Sterlite Ltd -0.101.17
Housing Development Finance Corporation Ltd -0.101.09
Volkswagen Finance Pvt Ltd -0.080.88
Gruh Finance Ltd -0.080.88
Godrej Properties Ltd -0.080.88
ICICI Home Finance Company Ltd -0.080.88
Cholamandalam Investment and Finance Company Ltd -0.080.88
Godrej Industries Ltd -0.070.76
ICICI Securities Ltd -0.060.70
CESC Ltd -0.060.64
Birla TMT Holdings Pvt Ltd -0.050.59
Godrej Properties Ltd -0.050.59
Tata Housing Development Co Ltd -0.050.59
Tata Motors Finance Ltd -0.050.59
Tata Capital Housing Finance Ltd -0.050.59
GIC Housing Finance Ltd -0.050.59
L&T Finance Holding Ltd -0.040.47
JM Financial Services Ltd -0.040.47
Bajaj Finance Ltd -0.030.38
Housing Development Finance Corporation Ltd -0.030.30
TGS Investment & Trade Pvt Ltd -0.030.30
Kotak Mahindra Investments Ltd -0.030.29
TGS Investment & Trade Pvt Ltd -0.030.29
Money Market Instruments / Treasury Bill-1.6218.52
91Days Tbill -0.8810.06
91Days Tbill -0.445.05
364 DAYS TBILL -0.262.94
364 DAYS TBILL -0.040.47
Cash / Call Rating Value %
Cash Margin - CCIL-0.000.00
Net Current Assets--1.38-15.75
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