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

IDFC Cash Fund - Institutional Plan B (WD) SET SMS ALERT

1,001.230
0.21 (0.02%)
NAV as on Jun-19-2013

Fund Family IDFC Mutual Fund

Fund Class Liquid

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Holdings (May 31, 13)
Debt Rating Value
(Rs cr)		 Assets %
Allahabad Bank A1+ - 8.82
Indian Oil Corporation Ltd A1+ - 8.80
Vijaya Bank A1+ - 8.75
National Housing Bank A1+ - 6.62
Rural Electrification Corporation Ltd A1+ - 6.08
Steel Authority of India Ltd A1+ - 6.07
Kotak Mahindra Bank Ltd A1+ - 5.33
United Bank of India A1+ - 4.84
Central Bank of India A1+ - 4.80
State Bank of Patiala A1+ - 2.74
Full Portfolio
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

76.46

Mutual Funds

N.A

Money Market

0.35

Cash / Call

23.18

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

39.07

Top 10

62.85
Sectors
%

Top 3

N.A.
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