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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

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Feb 28, 2017)

Others / Unlisted Rating Value %
Cash Margin - CCIL-0.010.00
Debt Rating Value %
Non Convertible Debentures235.161.73
8.69% LIC Housing Finance Ltd CRISIL AAA80.050.59
9% Tata Capital Financial Services Ltd CRISIL AA+80.030.59
8.7756% Kotak Mahindra Prime Ltd CRISIL AAA40.020.30
9.69% LIC Housing Finance Ltd CRISIL AAA25.040.18
10.25% Housing Development Finance Corporation Ltd CRISIL AAA10.020.07
Fixed Deposit750.005.54
IndusInd Bank Ltd400.002.95
RBL Bank 200.001.48
Yes Bank Ltd150.001.11
Money Market Rating Value %
Money Market Instruments / CD-2,532.4818.67
Axis Bank Ltd -736.615.44
IndusInd Bank Ltd -494.833.65
IndusInd Bank Ltd -264.621.95
Andhra Bank -199.711.47
Kotak Mahindra Bank Ltd -197.441.46
Export Import Bank of India -125.000.92
ICICI Bank Ltd -99.900.74
Small Industries Dev Bank of India -99.850.74
Canara Bank -74.930.55
Punjab & Sind Bank -49.930.37
Andhra Bank -49.890.37
Yes Bank Ltd -39.900.29
ICICI Bank Ltd -25.000.18
ICICI Bank Ltd -24.970.18
Corporation Bank -24.960.18
Canara Bank -24.950.18
Money Market Instruments-2,193.4116.19
CBLO-2,193.4116.19
Money Market Instruments / CP-4,487.7133.12
Small Industries Dev Bank of India -495.063.65
National Housing Bank -492.503.63
Power Finance Corporation Ltd -324.732.40
Tata Capital Financial Services Ltd -298.602.20
Indiabulls Housing Finance Ltd -270.882.00
Vedanta Ltd -200.001.48
Tata Capital Housing Finance Ltd -199.441.47
Axis Finance Ltd -198.971.47
TATA Realty & Infrastructure Ltd -197.211.46
Mahindra Vehicle Mfg Ltd -197.011.45
India Infoline Finance Ltd -147.991.09
JM Financial Services Ltd -122.900.91
Bharti Airtel Ltd -99.900.74
Tata Housing Development Co Ltd -99.860.74
Mahindra & Mahindra Financial Services Ltd -99.530.73
IIFL Wealth Finance Ltd-98.700.73
IIFL Wealth Finance Ltd -98.620.73
Piramal Finance Private Ltd -94.980.70
JM Financial Credit Solution Ltd -94.750.70
Kotak Securities Ltd -84.920.63
HDB Financial Services Ltd -79.690.59
Godrej Industries Ltd -69.100.51
Tube Investments of India Ltd -49.830.37
ICICI Securities Ltd -49.820.37
Sundaram Finance Ltd -49.800.37
Tata Housing Development Co Ltd -49.790.37
Godrej Consumer Products Ltd -49.350.36
Tube Investments of India Ltd -49.230.36
JM Financial Services Ltd -29.950.22
JM Financial Services Ltd -24.900.18
JM Financial Services Ltd -24.890.18
JM Financial Services Ltd -24.870.18
Cholamandalam Investment and Finance Company Ltd -19.950.15
Treasury Bill-3,329.0524.57
91 Days Tbill -1,905.2814.06
56 Days CMB bill -694.435.12
49 Days CMB -454.853.36
63 Days CMB -194.581.44
91 Days Tbill -59.920.44
91 Days Tbill -20.000.15
Cash / Call Rating Value %
Net Current Assets-23.140.18
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