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

Fund IDFC Cash UR Less3Y (G)
NAV
(Jan 22nd, 2020)
1.27
Class Liquid Fund
Type Open Ended
Inception Date Jul 12th, 2016
Fund Manager Mr.Harshal Joshi
Fund IDFC Cash UR 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 UR Less3Y (G) 0.09% 0.42% 1.26% 2.71% 4.43% 6.26%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 2.27 0.02%
Certificate of deposits
Bank of Baroda Finance - banks - public sector 884.13 8.57%
National Bank For Agriculture and Rural Development Finance - banks - public sector 298.04 2.89%
Kotak Mahindra Bank Limited Finance - banks - private sector 248.15 2.41%
HDFC Bank Limited Finance - banks - private sector 199.62 1.94%
Small Industries Dev Bank of India 124.53 1.21%
Axis Bank Limited Finance - banks - private sector 99.41 0.96%
ICICI Bank Limited Finance - banks - private sector 99.07 0.96%
Axis Bank Limited Finance - banks - private sector 74.84 0.73%
Axis Bank Limited Finance - banks - private sector 64.44 0.62%
ICICI Bank Limited Finance - banks - private sector 49.57 0.48%
Commercial paper
NTPC Limited Power - generation/distribution 494.72 4.80%
Indian Oil Corporation Limited Refineries 372.93 3.62%
Reliance Jio Infocomm Limited Telecom services 296.25 2.87%
RELIANCE RETAIL LTD 249.17 2.42%
RELIANCE RETAIL LTD 248.29 2.41%
Reliance Jio Infocomm Limited Telecom services 248.76 2.41%
Reliance Jio Infocomm Limited Telecom services 247.93 2.40%
Indian Oil Corporation Limited Refineries 198.51 1.93%
Reliance Industries Limited Refineries 198.80 1.93%
Housing Development Finance Corporation Limited Finance - housing 172.10 1.67%
Current assets
Net Current Assets -421.62 -4.11%
Non convertible debentures
8.5571% Sundaram Finance Limited 105.22 1.02%
8.75% Housing Development Finance Corporation Limited Finance - housing 100.10 0.97%
8.2% Power Grid Corporation of India Limited Power - transmission/equipment 90.15 0.87%
7.8834% Bajaj Finance Limited 70.38 0.68%
8.82% Power Finance Corporation Limited Finance - term lending institutions 55.24 0.54%
6.8% National Bank For Agriculture and Rural Development 50.11 0.49%
8.22% National Bank For Agriculture and Rural Development Finance - banks - public sector 50.17 0.49%
8.5522% Kotak Mahindra Prime Limited 50.09 0.49%
7.53% Power Finance Corporation Limited 45.05 0.44%
8.15% Power Grid Corporation of India Limited Power - transmission/equipment 40.19 0.39%
Treasury bill
91 Days Tbill 1,651.25 16.01%
364 Days Tbill 496.62 4.82%
364 Days Tbill 446.10 4.33%
91 Days Tbill 381.66 3.70%
76 Days CMB 321.62 3.12%
91 Days Tbill 278.91 2.70%
182 Days Tbill 4.97 0.05%
Treps/reverse repo
Triparty Repo 495.13 4.80%
Zero coupon bonds
Kotak Mahindra Prime Limited Finance & investments 103.84 1.01%
Housing Development Finance Corporation Limited Finance - housing 37.96 0.37%
LIC Housing Finance Limited Finance - housing 28.72 0.28%
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