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IDFC Cash Fund - Institutional Plan B (G)

PLAN: Institutional Plan OPTIONS: Growth
2,792.377 0.42 (0.01%)

NAV as on 17 Feb, 2017

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 (Mar 31, 2017)

Others / Unlisted Rating Value %
Cash Margin - CCIL-0.000.00
Debt Rating Value %
Non Convertible Debentures0.031.07
8.12% Power Finance Corporation LtdCRISIL AAA0.020.68
9.7% Housing Development Finance Corporation LtdCRISIL AAA0.010.28
9.7% LIC Housing Finance LtdCRISIL AAA0.000.11
Fixed Deposit0.3310.15
Union Bank of India0.113.38
RBL Bank 0.072.26
RBL Bank 0.051.69
Yes Bank Ltd0.051.69
RBL Bank 0.041.13
Money Market Rating Value %
CBLO-0.000.05
Reverse Repo-0.6419.68
Money Market Instruments / CD-0.4313.40
Axis Bank Ltd-0.185.58
ICICI Bank Ltd-0.092.79
Kotak Mahindra Bank Ltd-0.072.24
Yes Bank Ltd-0.051.67
Yes Bank Ltd-0.041.12
Money Market Instruments / CP-2.5377.94
Export Import Bank of India-0.278.38
Small Industries Development Bank of India-0.185.61
Small Industries Development Bank of India-0.185.59
Reliance Jio Infocomm Ltd-0.165.04
Indiabulls Housing Finance-0.103.07
Kotak Mahindra Prime Ltd-0.102.98
Aditya Birla Finance Ltd-0.092.79
Mahindra & Mahindra Financial Services-0.072.24
Tata Realty & Infrastructure Ltd-0.072.24
Steel Authority of India Ltd-0.072.24
Mahindra Vehicle Mfg Ltd-0.072.23
Tata Capital Housing Finance Ltd-0.072.23
L&T Finance Holdings Ltd-0.072.23
Citicorp Finance India Ltd-0.072.23
Indiabulls Housing Finance-0.061.96
Indiabulls Housing Finance-0.051.68
India Infoline Finance Ltd-0.051.68
IL&FS Financial Services Ltd-0.051.68
Hero Fincorp Ltd-0.051.68
Tata Motors Finance Solutions Ltd-0.051.67
Vedanta Ltd-0.051.67
Kotak Securities Ltd-0.051.67
JM Financial Services Ltd-0.051.39
IIFL Wealth Finance Ltd-0.041.12
IIFL Wealth Finance Ltd-0.041.12
Kotak Securities Ltd-0.041.12
CESC Ltd-0.041.12
Vedanta Ltd-0.041.12
Tata Housing Development Co Ltd-0.041.12
Godrej Properties Ltd-0.030.84
Godrej Industries Ltd-0.030.78
Godrej Industries Ltd-0.020.67
Birla TMT Holdings Pvt Ltd-0.020.56
Godrej Consumer Products Ltd-0.020.56
ICICI Securities Ltd-0.020.56
Housing Development Finance Corporation Ltd-0.020.56
Turquoise Invest & Finance Pvt Ltd-0.020.56
Tube Investments of India Ltd-0.020.56
JM Financial Services Ltd-0.020.56
JM Financial Services Ltd-0.020.55
Family Credit Ltd-0.010.28
Treasury Bill-0.000.11
91 Days Tbill -0.000.11
Cash / Call Rating Value %
Net Current Assets--0.73-22.40
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