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

Fund IDFC Cash UR Less3Y (G)
NAV
(Jun 14th, 2019)
1.22
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 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 UR Less3Y (G) 0.11% 0.58% 1.81% 3.54% 5.47% 7.41%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.29 0%
CBLO/Reverse Repo
Reverse Repo 312.92 2.37%
Certificate of deposits
National Bank For Agriculture and Rural Development Finance - banks - public sector 574 4.35%
Indian Bank Finance - banks - public sector 469.83 3.56%
National Housing Bank Finance - banks - private sector 348.78 2.65%
Axis Bank Limited Finance - banks - private sector 324.71 2.46%
Axis Bank Limited Finance - banks - private sector 319.48 2.42%
National Bank For Agriculture and Rural Development Finance - banks - public sector 298.99 2.27%
National Bank For Agriculture and Rural Development Finance - banks - public sector 296.86 2.25%
Bank of Baroda Finance - banks - public sector 249.86 1.90%
Bank of Baroda Finance - banks - public sector 249 1.89%
National Bank For Agriculture and Rural Development Finance - banks - public sector 249.38 1.89%
Commercial paper
Bajaj Finance Limited Finance & investments 795.55 6.03%
Larsen & Toubro Limited Diversified 498.23 3.78%
Reliance Industries Limited Refineries 349.60 2.65%
Reliance Jio Infocomm Limited Telecom services 299.02 2.27%
NTPC Limited Power - generation/distribution 298.57 2.26%
Tata Sons Private Ltd 298.37 2.26%
Housing Development Finance Corporation Limited Finance - housing 296.80 2.25%
Kotak Mahindra Prime Limited Finance & investments 264.72 2.01%
Larsen & Toubro Limited Diversified 248.92 1.89%
Reliance Jio Infocomm Limited Telecom services 199.77 1.52%
Current assets
Net Current Assets 97.68 0.70%
Non convertible debentures
7.8% Power Finance Corporation Limited 385.02 2.92%
7.72% Indian Railway Finance Corporation Limited 290.01 2.20%
7.79% Kotak Mahindra Prime Limited 175 1.33%
8.59% Housing Development Finance Corporation Limited Finance - housing 135.07 1.02%
7.65% Indian Railway Finance Corporation Limited Finance - term lending institutions 115.18 0.87%
8.6% LIC Housing Finance Limited Finance - housing 105.05 0.80%
7.29% Sundaram Finance Limited 94.93 0.72%
7.85% Housing Development Finance Corporation Limited 95.01 0.72%
8.69% LIC Housing Finance Limited 75.03 0.57%
7.79% HDB Financial Services Limited Finance & investments 65.01 0.49%
Treasury bill
91 Days Tbill 24.83 0.19%
Treps/reverse repo
Triparty Repo 323.58 2.45%

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