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IDFC Cash Fund - Institutional Plan B (G)

PLAN: Institutional Plan OPTIONS: Growth
2,521.477 0.49 (0.02%)

NAV as on 31 Jul, 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 (Jun 30, 2015)

Debt Rating Value %
Non Convertible Debentures0.586.43
9.2% Housing Development Finance Corporation LtdCRISIL AAA0.313.43
9.6% Housing Development Finance Corporation LtdCRISIL AAA0.080.86
9.52% IDFC Ltd. ICRA AAA0.060.64
8.64% Power Grid Corporation of India LtdCRISIL AAA0.030.37
9.57% IDFC Ltd. FITCH AAA0.030.30
9.58% Housing Development Finance Corporation LtdCRISIL AAA0.020.26
9.02% LIC Housing Finance LtdCRISIL AAA0.020.21
8.35% Housing Development Finance Corporation LtdCRISIL AAA0.020.17
9.55% Housing Development Finance Corporation LtdCRISIL AAA0.010.13
9.32% Export Import Bank of India CRISIL AAA0.010.06
Fixed Deposit0.778.58
HDFC Bank Ltd0.394.29
Indusind Bank Ltd0.394.29
Money Market Rating Value %
Money Market Instruments / CD-2.8731.82
State Bank of Hyderabad -0.667.33
Union Bank of India -0.394.28
IDBI Bank Ltd-0.384.24
Dena Bank -0.364.03
IDBI Bank Ltd-0.232.52
South Indian Bank Ltd-0.192.09
Vijaya Bank -0.192.09
Andhra Bank -0.151.66
IDBI Bank Ltd-0.151.66
Syndicate Bank -0.101.07
Union Bank of India -0.080.85
Money Market Instruments / CP-4.2046.66
Export Import Bank of India -0.384.23
L&T Hydrocarbon Engineering Ltd-0.303.38
Tata Motors Finance Ltd-0.303.37
Housing Development Finance Corporation Ltd-0.232.56
Tata Motors Finance Ltd-0.232.56
National Bank For Agriculture and Rural Development -0.232.55
Export Import Bank of India -0.232.55
RELIANCE RETAIL Ltd-0.212.34
Tata Capital Financial Services Ltd-0.151.71
India Infoline Finance Ltd-0.151.71
Mahindra & Mahindra Financial Services Ltd-0.151.70
Indiabulls Housing Finance Ltd-0.151.70
Coromandel International Ltd-0.151.70
Reliance Jio Infocomm Ltd-0.131.49
Reliance Jio Infocomm Ltd-0.111.27
Godrej Properties Ltd-0.091.02
Piramal Enterprises Ltd-0.080.86
Piramal Enterprises Ltd-0.080.86
Sundaram Finance Ltd-0.080.86
India Infoline Finance Ltd-0.080.85
Shriram City Union Finance Ltd-0.080.85
Aditya Birla Finance Ltd-0.080.85
Kotak Mahindra Investments Ltd-0.060.64
Godrej Industries Ltd-0.050.55
JM Financial Credit Solution Ltd-0.040.43
Kotak Mahindra Prime Ltd-0.040.43
JM Financial Credit Solution Ltd-0.040.43
JM Financial Services Ltd-0.040.43
Kotak Mahindra Investments Ltd-0.040.43
TGS Investment & Trade Pvt Ltd-0.040.42
Tata Capital Ltd-0.040.42
Shriram City Union Finance Ltd-0.040.42
Birla TMT Holdings Pvt Ltd-0.020.21
Turquoise Invest & Finance Pvt Ltd-0.020.21
Birla TMT Holdings Pvt Ltd-0.020.21
Turquoise Invest & Finance Pvt Ltd-0.020.21
Godrej Properties Ltd-0.020.21
Axis Finance Ltd-0.000.04
Money Market Instruments / Treasury Bill-1.9021.07
91 Days Tbill -0.697.65
91 Days Tbill -0.545.95
91 Days Tbill -0.364.03
91 Days Tbill -0.313.40
182 Days Tbill -0.000.04
Cash / Call Rating Value %
Cash Margin - CCIL-0.000.00
Net Current Assets--1.31-14.56
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