SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > IDFC Mutual Fund > IDFC Cash Fund - Institutional Plan B (G)

IDFC Cash Fund - Institutional Plan B (G)

PLAN: Institutional Plan OPTIONS: Growth
2,684.965 0.48 (0.02%)

NAV as on 24 Jun, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (May 31, 2016)

Debt Rating Value %
Non Convertible Debentures20.010.22
9.899% Cholamandalam Investment and Finance Company Ltd ICRA AA20.010.22
Zero Coupon Bonds217.772.35
Kotak Mahindra Prime Ltd CRISIL AAA217.772.35
Fixed Deposit1,150.0012.39
Allahabad Bank400.004.31
Syndicate Bank400.004.31
IndusInd Bank Ltd250.002.69
RBL Bank Ltd100.001.08
Money Market Rating Value %
Money Market Instruments / CD-1,949.0320.99
IndusInd Bank Ltd -699.327.53
IDBI Bank Ltd -599.326.46
IndusInd Bank Ltd-246.822.66
RBL Bank Ltd -199.492.15
Axis Bank Ltd -199.112.14
Dena Bank -4.980.05
Money Market Instruments / CP-5,222.8956.30
Indiabulls Housing Finance Ltd -511.005.50
Rural Electrification Corporation Ltd -497.155.36
Steel Authority of India Ltd -295.943.19
Tata Capital Financial Services Ltd -294.503.17
Reliance Jio Infocomm Ltd -249.422.69
Tata Capital Financial Services Ltd -248.492.68
Bajaj Finance Ltd -248.482.68
Mahindra & Mahindra Financial Services Ltd -199.792.15
National Bank For Agriculture and Rural Development -199.422.15
Godrej & Boyce Manufacturing Co Ltd -198.972.14
Sun Pharma Laboratories Ltd -149.201.61
Aditya Birla Fashion & Retail -124.291.34
Piramal Enterprises Ltd -123.031.33
Godrej Properties Ltd -99.961.08
Sundaram Finance Ltd -99.891.08
Tata Motors Ltd -99.821.08
UltraTech Cement Ltd -99.571.07
Piramal Enterprises Ltd -99.451.07
Aditya Birla Finance Ltd -99.441.07
Cholamandalam Investment and Finance Company Ltd -99.421.07
Tata Housing Development Co Ltd -98.241.06
GIC Housing Finance Ltd -98.211.06
Hero Fincorp Ltd -98.211.06
Axis Finance Ltd -88.270.95
Godrej Consumer Products Ltd -49.980.54
Godrej Agrovet Ltd -49.940.54
Godrej Properties Ltd -49.940.54
Godrej Agrovet Ltd -49.910.54
Afcons Infrastructure Ltd -49.910.54
Tata Housing Development Co Ltd -49.830.54
Tata Housing Development Co Ltd -49.790.54
TGS Investment & Trade Pvt Ltd -49.700.54
Trapti Trading & Invest Pvt Ltd -49.700.54
Birla TMT Holdings Pvt Ltd -49.140.53
Turquoise Invest & Finance Pvt Ltd -49.140.53
Mahindra & Mahindra Financial Services Ltd -49.080.53
Trapti Trading & Invest Pvt Ltd -49.020.53
JM Financial Products Ltd -44.770.48
JM Financial Services Ltd -39.310.42
TGS Investment & Trade Pvt Ltd -24.570.26
Birla TMT Holdings Pvt Ltd -24.510.26
Turquoise Invest & Finance Pvt Ltd -24.510.26
Treasury Bill-1,707.4018.40
91 Days Tbill -493.665.32
91 Days Tbill -355.303.83
91 Days Tbill -328.783.54
91 Days Tbill -293.613.16
91 Days Tbill -208.612.25
91 Days Tbill -26.960.29
91 Days Tbill -0.480.01
Cash / Call Rating Value %
Cash Margin - CCIL-0.010.00
Net Current Assets--983.30-10.65
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.