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

Fund IDFC Cash UD Less3Y (G)
NAV
(May 18th, 2020)
1.29
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) 0.09% 0.40% 1.34% 2.62% 4.01% 5.70%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.68 0.01%
Certificate of deposits
National Bank For Agriculture and Rural Development Finance - banks - public sector 274.57 2.29%
National Bank For Agriculture and Rural Development Finance - banks - public sector 199.69 1.67%
Axis Bank Limited Finance - banks - private sector 198.95 1.66%
Small Industries Dev Bank of India Finance - banks - private sector 179.72 1.50%
Axis Bank Limited Finance - banks - private sector 154.52 1.29%
Axis Bank Limited Finance - banks - private sector 99.38 0.83%
Axis Bank Limited Finance - banks - private sector 24.74 0.21%
Axis Bank Limited Finance - banks - private sector 24.84 0.21%
Bank of Baroda Finance - banks - public sector 24.94 0.21%
National Bank For Agriculture and Rural Development Finance - banks - public sector 24.88 0.21%
Commercial paper
Indian Oil Corporation Limited Refineries 449.11 3.75%
Indian Oil Corporation Limited Refineries 397.27 3.31%
Reliance Industries Limited Refineries 274.04 2.29%
Reliance Jio Infocomm Limited Telecom services 249.44 2.08%
NTPC Limited Power - generation/distribution 199.68 1.67%
Reliance Jio Infocomm Limited Telecom services 199.73 1.67%
Reliance Industries Limited Refineries 199.19 1.66%
Reliance Jio Infocomm Limited Telecom services 198.53 1.66%
Reliance Jio Infocomm Limited Telecom services 197.62 1.65%
Housing Development Finance Corporation Limited Finance - housing 149.55 1.25%
Current assets
Net Current Assets 173.47 1.37%
Non convertible debentures
7.2% Indian Railway Finance Corporation Limited Finance - term lending institutions 1,112.36 9.28%
8.52% Housing Development Finance Corporation Limited Finance - housing 561.36 4.68%
7.05% Power Finance Corporation Limited Finance - term lending institutions 370.38 3.09%
7.62% Bajaj Finance Limited Finance & investments 210.47 1.76%
7.42% Power Finance Corporation Limited Finance - term lending institutions 203.15 1.69%
7.55% HDB Financial Services Limited 150.34 1.25%
7.6% Housing Development Finance Corporation Limited Finance - housing 104.35 0.87%
7.3% Power Finance Corporation Limited Finance - term lending institutions 95.41 0.80%
8.7% Housing Development Finance Corporation Limited Finance - housing 65.11 0.54%
7.98% LIC Housing Finance Limited Finance - housing 61.06 0.51%
Treasury bill
91 Days Tbill 1,193.15 9.95%
84 Days CMB 945.20 7.88%
91 Days Tbill 174.08 1.45%
91 Days Tbill 129.49 1.08%
77 Days CMB 99.56 0.83%
182 Days Tbill 87.26 0.73%
182 Days Tbill 79.69 0.66%
Treps/reverse repo
Triparty Repo 41.73 0.35%
Zero coupon bonds
Bajaj Finance Limited Finance & investments 189.84 1.58%
LIC Housing Finance Limited Finance - housing 166.82 1.39%
Kotak Mahindra Investments Limited 124.92 1.04%
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