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IDFC Cash Fund - Institutional Plan B (G)

PLAN: Institutional Plan OPTIONS: Growth
2,537.776 0.5 (0.02%)

NAV as on 03 Sep, 2015

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 (Jul 31, 2015)

Debt Rating Value %
Non Convertible Debentures430.462.91
9.6% Housing Development Finance Corporation Ltd CRISIL AAA175.031.18
8.95% Power Finance Corporation Ltd CRISIL AAA100.240.68
9.58% Housing Development Finance Corporation Ltd CRISIL AAA70.060.47
9.457% Tube Investments of India Ltd CRISIL AA25.030.17
9.55% Housing Development Finance Corporation Ltd CRISIL AAA25.030.17
9.5553% HDB Financial Services Ltd CRISIL AAA20.060.14
9.11% Housing Development Finance Corporation Ltd CRISIL AAA15.000.10
Zero Coupon Bonds64.910.44
Bajaj Finance Ltd CRISIL AA+64.910.44
Non Convertible Debentures / Unlisted100.190.68
10.0730% Kotak Mahindra Prime Ltd CRISIL AAA100.190.68
Fixed Deposit1,000.006.76
HDFC Bank Ltd500.003.38
Indusind Bank Ltd500.003.38
Money Market Rating Value %
Money Market Instruments / CD-3,204.6421.70
State Bank of Hyderabad -859.255.81
IDBI Bank Ltd -497.383.37
Dena Bank -472.713.20
Vijaya Bank -244.891.66
Oriental Bank of Commerce -243.251.65
Andhra Bank -194.911.32
IDBI Bank Ltd -194.911.32
ING Vysya Bank Ltd -148.131.00
Syndicate Bank -124.950.85
Union Bank of India -99.960.68
RBL Bank Ltd -99.370.67
UCO Bank -24.930.17
Money Market Instruments / CP-7,475.4750.59
Steel Authority of India Ltd -833.145.64
Housing Development Finance Corporation Ltd -493.663.34
Housing Development Finance Corporation Ltd -493.253.34
Tata Motors Finance Ltd -395.962.68
L&T Hydrocarbon Engineering Ltd -391.582.65
National Bank For Agriculture and Rural Development -298.732.02
Export Import Bank of India -298.552.02
L & T Infrastructure Finance Co Ltd -298.272.02
Reliance Retail Ltd -274.651.86
Housing Development Finance Corporation Ltd -246.271.67
India Infoline Finance Ltd -245.631.66
Power Finance Corporation Ltd -242.941.64
Mahindra & Mahindra Financial Services Ltd -199.911.35
Indiabulls Housing Finance Ltd -199.781.35
Coromandel International Ltd -199.741.35
Indiabulls Housing Finance Ltd -198.251.34
Indiabulls Housing Finance Ltd -196.471.33
India Infoline Finance Ltd -196.291.33
Reliance Jio Infocomm Ltd -174.771.18
Reliance Jio Infocomm Ltd -149.131.01
Godrej Properties Ltd -119.120.81
Aditya Birla Finance Ltd -99.870.68
Shriram City Union Finance Ltd -99.800.68
Aditya Birla Finance Ltd -99.610.67
L & T Infrastructure Finance Co Ltd -98.810.67
Cholamandalam Investment and Finance Company Ltd -98.810.67
Axis Finance Ltd -79.020.53
Kotak Mahindra Investments Ltd -74.500.50
Godrej Industries Ltd -64.860.44
JM Financial Services Ltd -49.930.34
Kotak Mahindra Investments Ltd -49.890.34
TGS Investment & Trade Pvt Ltd -49.780.34
Tata Capital Ltd -49.570.34
Shriram City Union Finance Ltd -49.500.33
Shriram City Union Finance Ltd -49.400.33
Godrej Properties Ltd -49.130.33
JM Financial Products Ltd -49.110.33
JM Financial Credit Solution Ltd -49.110.33
Turquoise Invest & Finance Pvt Ltd -24.950.17
Birla TMT Holdings Pvt Ltd -24.950.17
Turquoise Invest & Finance Pvt Ltd -24.890.17
Godrej Properties Ltd -24.720.17
Kotak Mahindra Investments Ltd -24.700.17
Kotak Mahindra Investments Ltd -24.600.17
Sundaram BNP Paribas Home Fina Ltd -14.860.10
Axis Finance Ltd -4.430.03
Money Market Instruments / Treasury Bill-3,998.8027.06
91 Days Tbill -896.476.07
91 Days Tbill -698.264.73
91 Days Tbill -493.853.34
91 Days Tbill -491.103.32
91 Days Tbill -472.443.20
91 Days Tbill -399.032.70
91 Days Tbill -344.322.33
91 Days Tbill -198.391.34
91 Days Tbill -4.950.03
Cash / Call Rating Value %
Cash Margin - CCIL-0.010.00
Net Current Assets--1,496.84-10.14
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