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You are here : Moneycontrol > Mutual Funds > Liquid > IDFC Mutual Fund > IDFC Cash Fund (G)

IDFC Cash Fund (G) SET SMS ALERT

2,083.961
0.44 (0.02%)
NAV as on May-24-2013

Fund Family IDFC Mutual Fund

Fund Class Liquid

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Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)		 Assets %
ALLAHABAD BANK A1+ 595.35 10.37
STEEL AUTHORITY OF INDIA LTD A1+ 494.30 8.61
NATIONAL HOUSING BANK A1+ 489.14 8.52
KOTAK MAHINDRA BANK LTD A1+ 454.12 7.91
CENTRAL BANK OF INDIA A1+ 395.56 6.89
INDIAN OIL CORPORATION LTD A1+ 296.24 5.16
VIJAYA BANK A1+ 222.18 3.87
LIC HOUSING FINANCE LTD AAA 199.79 3.48
STATE BANK OF PATIALA A1+ 148.69 2.59
ICICI SEC PRIMARY DEALERSHIP LTD. A1+ 144.10 2.51
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

80.11

Mutual Funds

N.A

Money Market

4.27

Cash / Call

15.63

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

42.30

Top 10

59.91
Sectors
%

Top 3

N.A.
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