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IDFC Cash Fund - Institutional Plan B (G)

PLAN: Institutional Plan OPTIONS: Growth
2,458.314 1.61 (0.07%)

NAV as on 31 Mar, 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 (Feb 28, 2015)

Debt Rating Value %
Net Current Assets132.471.06
Non Convertible Debentures66.910.56
8.76% LIC Housing Finance Ltd CARE AAA49.920.42
8.95% L & T Infrastructure Finance Co Ltd ICRA AA+11.990.10
9.8% LIC Housing Finance Ltd CARE AAA4.760.04
Fixed Deposit500.004.20
Indusind Bank Ltd500.004.20
Money Market Rating Value %
Bills Rediscounting-49.310.41
ICICI Bank Ltd -49.310.41
Money Market Instruments / CD-4,865.4840.86
Indusind Bank Ltd -495.784.16
Canara Bank -493.524.14
South Indian Bank Ltd -396.643.33
Punjab & Sind Bank -373.103.13
Bank of Baroda -246.942.07
Andhra Bank -246.922.07
Punjab National Bank -225.001.89
The Jammu & Kashmir Bank Ltd -199.911.68
UCO Bank -198.311.67
Karur Vysya Bank Ltd -194.961.64
Karur Vysya Bank Ltd -149.831.26
Axis Bank Ltd -138.141.16
Axis Bank Ltd -124.071.04
Indian Bank -117.430.99
Bank of India -116.470.98
Bank of India -110.810.93
Canara Bank -106.750.90
RBL Bank Ltd -99.130.83
State Bank of Travancore -98.240.82
State Bank of Patiala -91.540.77
ICICI Bank Ltd -89.560.75
Punjab National Bank -52.730.44
Punjab National Bank -51.820.44
Canara Bank -49.880.42
Indian Bank -49.790.42
IDBI Bank Ltd -48.460.41
Corporation Bank -48.370.41
ICICI Bank Ltd -33.010.28
Union Bank of India -25.950.22
Punjab National Bank -24.990.21
IDBI Bank Ltd -24.990.21
Axis Bank Ltd -24.980.21
Canara Bank -21.430.18
Corporation Bank -21.300.18
State Bank of Patiala -19.920.17
ICICI Bank Ltd -13.450.11
Canara Bank -11.960.10
UCO Bank -9.950.08
IDBI Bank Ltd -4.990.04
Axis Bank Ltd -4.980.04
Axis Bank Ltd -4.960.04
Oriental Bank of Commerce -4.500.04
Bank of India -0.010.00
Money Market Instruments -176.951.49
CBLO-176.951.49
Money Market Instruments / CP-4,974.3441.81
L&T Finance Ltd -492.244.13
Steel Authority of India Ltd -492.134.13
Tata Motors Finance Ltd -397.963.34
Indiabulls Housing Finance Ltd -387.643.25
Rashtriya Ispat Nigam Ltd -248.372.09
Bajaj Finance Ltd -243.362.04
Gruh Finance Ltd -199.011.67
Tata Capital Financial Services Ltd -198.821.67
ICICI Sec Primary Dealership Ltd. -197.231.66
Housing Development Finance Corporation Ltd -149.901.26
GIC Housing Finance Ltd -124.321.04
ICICI Home Finance Company Ltd -99.890.84
Housing Development Finance Corporation Ltd -99.800.84
Aditya Birla Finance Ltd -99.720.84
Cholamandalam Investment and Finance Company Ltd -99.720.84
India Infoline Finance Ltd -99.480.84
Tata Motors Finance Ltd -99.450.84
Aditya Birla Finance Ltd -99.350.83
India Infoline Finance Ltd -98.860.83
India Infoline Finance Ltd -98.800.83
India Infoline Finance Ltd -98.440.83
Godrej Properties Ltd -74.590.63
L & T Infrastructure Finance Co Ltd -74.590.63
TGS Investment & Trade Pvt Ltd -74.120.62
GIC Housing Finance Ltd -49.980.42
Gruh Finance Ltd -49.860.42
Sesa Sterlite Ltd -49.780.42
Godrej Agrovet Ltd -49.710.42
Godrej Properties Ltd -49.700.42
JM Financial Ltd -49.660.42
IL&FS Financial Services Ltd -48.960.41
Rural Electrification Corporation Ltd -44.880.38
JM Financial Services Ltd -39.980.34
L&T Finance Holding Ltd -39.960.34
Family Credit Ltd -24.990.21
National Housing Bank -24.930.21
Chennai Petroleum Corporation Ltd -24.900.21
TGS Investment & Trade Pvt Ltd -24.750.21
Birla TMT Holdings Pvt Ltd -24.710.21
Sundaram Finance Ltd -14.910.13
Tata Steel Ltd -9.950.08
ICICI Sec Primary Dealership Ltd. -4.930.04
Money Market Instruments / Treasury Bill-1,144.229.61
91Days Tbill -407.193.42
364 Days Tbill -378.513.18
91 Days Tbill -196.321.65
364 Days Tbill -49.960.42
91 Days Tbill -47.800.40
91 Days Tbill -34.530.29
182 Days Tbill -29.930.25
Cash / Call Rating Value %
Cash Margin - CCIL-0.010.00
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