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Portfolio Allocation - IDFC Cash Fund - Unclaimed Dividend Less than Three Years

Fund IDFC Cash UD Less3Y (G)
NAV
(Jun 15th, 2021)
1.33
Class Liquid Fund
Type Open Ended
Inception Date Jul 12th, 2016
Fund Manager Mr.Harshal Joshi
Fund IDFC Cash UD Less3Y (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Cash UD Less3Y (G) 0.05% 0.27% 0.82% 1.58% 2.37% 3.21%

Portfolio Allocation

Instrument Percentage
Commercial Paper 39.52%
Treps/reverse Repo 23.28%
Certificate Of Deposits 21.09%
Treasury Bill 7.48%
Non Convertible Debentures 5%
Zero Coupon Bonds 3.38%
Current Assets 0.25%
Cash 0%
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