Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund IDFC Cash UD More3Y (G)
NAV
(Jul 15th, 2019)
1
Class Liquid Fund
Type Open Ended
Inception Date Jul 12th, 2016
Fund Manager Mr.Harshal Joshi
Fund IDFC Cash UD More3Y (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 More3Y (G) 0% 0% 0% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.17 0%
Certificate of deposits
ICICI Bank Limited Finance - banks - private sector 792.74 7.77%
Bank of Baroda Finance - banks - public sector 695.43 6.82%
Indian Bank Finance - banks - public sector 498.53 4.89%
National Bank For Agriculture and Rural Development Finance - banks - public sector 397.90 3.90%
National Bank For Agriculture and Rural Development Finance - banks - public sector 298.48 2.93%
Bank of Baroda Finance - banks - public sector 297.84 2.92%
National Bank For Agriculture and Rural Development Finance - banks - public sector 297.36 2.92%
Indian Bank Finance - banks - public sector 239.60 2.35%
ICICI Bank Limited Finance - banks - private sector 197.93 1.94%
Bank of Baroda Finance - banks - public sector 149.10 1.46%
Commercial paper
Power Finance Corporation Limited Finance - term lending institutions 548.32 5.38%
RELIANCE RETAIL LTD 496.18 4.86%
Reliance Industries Limited Refineries 494.32 4.85%
Indian Oil Corporation Limited Refineries 423.40 4.15%
Reliance Jio Infocomm Limited Telecom services 397.51 3.90%
Bajaj Finance Limited Finance & investments 299.83 2.94%
Housing Development Finance Corporation Limited Finance - housing 298.39 2.93%
Larsen & Toubro Limited Construction & engineering 248.72 2.44%
NTPC Limited Power - generation/distribution 199.30 1.95%
Bajaj Finance Limited Finance & investments 198.32 1.94%
Current assets
Net Current Assets 3.58 0.02%
Non convertible debentures
8.26% Housing Development Finance Corporation Limited Finance - housing 120.11 1.18%
7.65% Indian Railway Finance Corporation Limited Finance - term lending institutions 115.12 1.13%
7.55% Kotak Mahindra Prime Limited 25 0.25%
9.51% LIC Housing Finance Limited Finance - housing 20.03 0.20%
8.25% Bajaj Finance Limited 15.01 0.15%
8.6% Power Finance Corporation Limited Finance - term lending institutions 5.01 0.05%
Treasury bill
91 Days Tbill 24.96 0.24%
Treps/reverse repo
Triparty Repo 826.66 8.11%
Zero coupon bonds
Kotak Mahindra Investments Limited 218.98 2.15%

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more