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

Fund IDFC Cash UD Less3Y (G)
NAV
(Dec 10th, 2018)
1.18
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 Nil%

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) 0.12% 0.60% 1.85% 3.74% 5.67% 7.43%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.88 0.01%
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 695.51 5.47%
National Bank For Agriculture and Rural Development Finance - banks - public sector 438.93 3.45%
Indian Bank Finance - banks - public sector 397.93 3.13%
Yes Bank Limited Finance - banks - private sector 397.93 3.13%
IndusInd Bank Limited Finance - banks - private sector 296.69 2.33%
Indian Bank Finance - banks - public sector 287.06 2.26%
Axis Bank Limited Finance - banks - private sector 253.12 1.99%
Axis Bank Limited Finance - banks - private sector 247.61 1.95%
Axis Bank Limited Finance - banks - private sector 239.15 1.88%
IndusInd Bank Limited Finance - banks - private sector 198.21 1.56%
Commercial paper
Power Finance Corporation Limited Finance - term lending institutions 497.15 3.91%
RELIANCE RETAIL LTD 496.82 3.91%
LIC Housing Finance Limited Finance - housing 396.66 3.12%
Sun Pharma Laboratories Limited 372.12 2.93%
Trapti Trading & Invest Pvt Limited 299.50 2.36%
India Infoline Finance Limited Finance & investments 299 2.35%
TMF Holdings Limited 289.75 2.28%
Indiabulls Housing Finance Limited Finance - housing 274.54 2.16%
Dewan Housing Finance Corporation Limited Finance - housing 249.79 1.96%
Vedanta Limited Mining/minerals 249.34 1.96%
Current assets
Net Current Assets -1,573.48 -12.44%
Fixed deposits
RBL Bank Limited 91 days 150 1.18%
Non convertible debentures
7.9% National Bank For Agriculture and Rural Development Finance - banks - public sector 145.22 1.14%
6.96% Housing Development Finance Corporation Limited 124.76 0.98%
7.4% Housing Development Finance Corporation Limited Finance - housing 89.95 0.71%
9.38% REC Limited Finance - term lending institutions 80.02 0.63%
7.654% Kotak Mahindra Prime Limited 64.95 0.51%
7.41% HDB Financial Services Limited 49.97 0.39%
7.6621% Kotak Mahindra Prime Limited 25 0.20%
7.81% Export Import Bank of India Finance - banks - public sector 25 0.20%
9.63% Export Import Bank of India Finance - banks - public sector 9.71 0.08%
7.58% HDB Financial Services Limited 5 0.04%
Treasury bill
91 Days Tbill 768.94 6.05%
91 Days Tbill 447.03 3.52%
182 Days Tbill 286.56 2.25%
182 Days Tbill 249.69 1.96%
91 Days Tbill 76.37 0.60%
91 Days Tbill 5 0.04%
Zero coupon bonds
Kotak Mahindra Investments Limited 116.80 0.92%
HDB Financial Services Limited Finance & investments 95.45 0.75%
HDB Financial Services Limited Finance & investments 63.45 0.50%

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