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IDFC Cash Fund - Institutional Plan B (G)

PLAN: Institutional Plan OPTIONS: Growth
2,486.654 0.5 (0.02%)

NAV as on 22 May, 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 (Apr 30, 2015)

Debt Rating Value %
Non Convertible Debentures295.162.84
9.85% Housing Development Finance Corporation LtdCRISIL AAA90.070.87
8.76% LIC Housing Finance LtdCARE AAA50.000.48
9.9723% Sundaram Finance LtdICRA AA+25.040.24
9.85% Volkswagen Finance Pvt LtdFITCH AAA25.030.24
10.59% Aditya Birla Finance LtdICRA AA+25.020.24
9.85% Housing Development Finance Corporation LtdCRISIL AAA25.010.24
9.75% Housing Development Finance Corporation LtdCRISIL AAA25.010.24
8.3% Housing Development Finance Corporation LtdCRISIL AAA24.980.24
10.4% Tata Motors Finance LtdCRISIL AA5.010.05
Fixed Deposit1,205.0011.64
Bank of Baroda505.004.88
Indusind Bank Ltd500.004.83
RBL Bank Ltd200.001.93
Money Market Rating Value %
Money Market Instruments / CD-4,206.8940.66
Oriental Bank of Commerce -492.574.76
Punjab & Sind Bank -492.574.76
UCO Bank -492.254.76
The Jammu & Kashmir Bank Ltd-440.394.26
Vijaya Bank -249.412.41
Dena Bank -218.422.11
Punjab & Sind Bank -198.291.92
Indian Bank -198.081.91
Bank of Maharashtra -198.031.91
Canara Bank -168.751.63
Andhra Bank -148.861.44
ICICI Bank Ltd-148.851.44
Vijaya Bank -109.801.06
IDBI Bank Ltd-99.240.96
IDBI Bank Ltd-98.810.95
Axis Bank Ltd-94.430.91
Oriental Bank of Commerce -74.110.72
Andhra Bank -49.660.48
Bank of India -49.650.48
RBL Bank Ltd-49.610.48
RBL Bank Ltd-49.580.48
IDBI Bank Ltd-24.740.24
Vijaya Bank -24.710.24
IDBI Bank Ltd-18.490.18
UCO Bank -13.860.13
Axis Bank Ltd-3.720.04
Money Market Instruments / CP-4,526.0643.75
Housing Development Finance Corporation Ltd-984.509.51
Aditya Birla Finance Ltd-398.633.85
Mahindra & Mahindra Financial Services Ltd-298.022.88
India Infoline Finance Ltd-293.012.83
Indiabulls Housing Finance Ltd-198.781.92
Export Import Bank of India -198.671.92
Chambal Fertilizers & Chemicals Ltd-198.361.92
Small Industries Dev Bank of India -197.871.91
RELIANCE RETAIL Ltd-124.071.20
JM Financial Credit Solution Ltd-99.510.96
India Infoline Finance Ltd-99.410.96
L&T Infrastructure Development Project Ltd-99.410.96
Shapoorji Pallonji and Company Private Ltd-99.260.96
L&T Finance Ltd-99.240.96
Coromandel International Ltd-99.190.96
Sundaram Finance Ltd-99.170.96
L&T Infrastructure Development Project Ltd-98.910.96
Mahindra & Mahindra Financial Services Ltd-98.900.96
L&T Finance Ltd-74.500.72
Godrej Properties Ltd-74.490.72
Shapoorji Pallonji and Company Private Ltd-74.310.72
Godrej Properties Ltd-74.100.72
Tata Housing Development Co Ltd-49.880.48
Tata Capital Ltd-49.760.48
IL&FS Financial Services Ltd-49.710.48
Tata Housing Development Co Ltd-49.630.48
Godrej Agrovet Ltd-49.590.48
Godrej Properties Ltd-49.580.48
Godrej Industries Ltd-49.570.48
Birla TMT Holdings Pvt Ltd-24.850.24
Sundaram Finance Ltd-24.810.24
Kotak Mahindra Prime Ltd-24.770.24
Bajaj Finance Ltd-14.840.14
Cholamandalam Investment and Finance Company Ltd-4.980.05
Cholamandalam Investment and Finance Company Ltd-1.800.02
Money Market Instruments / Treasury Bill-1,686.3816.30
91 Days Tbill -844.028.16
364 Days Tbill -535.355.17
91 Days Tbill -272.212.63
91 Days Tbill -24.880.24
91 Days Tbill -9.910.10
Cash / Call Rating Value %
Cash Margin - CCIL-0.010.00
Net Current Assets--1,570.45-15.19
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