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

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

Fund IDFC Cash UR Less3Y (G)
NAV
(Feb 22nd, 2019)
1.20
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% 1.78% 3.67% 5.61% 7.46%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bills rediscounting
Kotak Mahindra Bank Limited 298.19 2.78%
Kotak Mahindra Bank Limited 199 1.86%
Cash
Cash Margin - CCIL 0.81 0.01%
CBLO/Reverse Repo
Reverse Repo 509.68 4.76%
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 700 6.54%
National Bank For Agriculture and Rural Development Finance - banks - public sector 400 3.74%
National Bank For Agriculture and Rural Development Finance - banks - public sector 298.62 2.79%
National Bank For Agriculture and Rural Development Finance - banks - public sector 224.84 2.10%
Axis Bank Limited Finance - banks - private sector 164.25 1.53%
ICICI Bank Limited Finance - banks - private sector 124.13 1.16%
Axis Bank Limited Finance - banks - private sector 99.54 0.93%
Axis Bank Limited Finance - banks - private sector 94.67 0.88%
Axis Bank Limited Finance - banks - private sector 74.54 0.70%
Export Import Bank of India Finance - banks - public sector 59.92 0.56%
Commercial paper
Reliance Industries Limited Refineries 497.46 4.65%
Reliance Jio Infocomm Limited Telecom services 498.38 4.65%
Housing Development Finance Corporation Limited Finance - housing 453.91 4.24%
Reliance Jio Infocomm Limited Telecom services 397.58 3.71%
Bajaj Finance Limited Finance & investments 298.76 2.79%
UltraTech Cement Limited Cement 298.61 2.79%
Indian Oil Corporation Limited Refineries 249.09 2.33%
Power Finance Corporation Limited Finance - term lending institutions 249.34 2.33%
REC Limited 249.34 2.33%
Small Industries Dev Bank of India 248.69 2.32%
Current assets
Net Current Assets -1,891.92 -17.65%
Non convertible debentures
7.1453% Kotak Mahindra Prime Limited 199.95 1.87%
8.28% Small Industries Dev Bank of India Finance - banks - private sector 115.05 1.07%
8.06% Small Industries Dev Bank of India Finance - banks - private sector 90.10 0.84%
7.8% Kotak Mahindra Prime Limited 75.03 0.70%
7.7% Kotak Mahindra Prime Limited 60 0.56%
8.45% Housing Development Finance Corporation Limited Finance - housing 60.01 0.56%
8.6% Housing Development Finance Corporation Limited Finance - housing 40.04 0.37%
8.65% LIC Housing Finance Limited Finance - housing 40.01 0.37%
8.8205% HDB Financial Services Limited 40.02 0.37%
7.2% LIC Housing Finance Limited 25 0.23%
Treasury bill
45 Days CMB 1,934.60 18.07%
91 Days Tbill 394.50 3.68%
364 Days Tbill 59.94 0.56%
91 Days Tbill 59.42 0.55%
Treps/reverse repo
Triparty Repo 535.02 5%
Zero coupon bonds
Kotak Mahindra Prime Limited Finance & investments 108.27 1.01%
Kotak Mahindra Prime Limited Finance & investments 24.97 0.23%

Find IFSC

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

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