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

Fund IDFC Cash UR More3Y (G)
NAV
(Jun 21st, 2021)
1
Class Liquid Fund
Type Open Ended
Inception Date Jul 12th, 2016
Fund Manager Mr.Harshal Joshi
Fund IDFC Cash UR More3Y (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 More3Y (G) 0% 0% 0% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.10 0%
Certificate of deposits
Bank of Baroda Finance - banks - public sector 828.50 8.88%
National Bank For Agriculture and Rural Development Finance - banks - public sector 350 3.75%
Export Import Bank of India Finance - banks - public sector 249.82 2.68%
Axis Bank Limited Finance - banks - private sector 214.41 2.30%
National Bank For Agriculture and Rural Development Finance - banks - public sector 199.47 2.14%
National Bank For Agriculture and Rural Development Finance - banks - public sector 99.85 1.07%
National Bank For Agriculture and Rural Development Finance - banks - public sector 24.98 0.27%
Commercial paper
Hindustan Petroleum Corporation Limited Refineries 498.90 5.35%
Reliance Industries Limited Refineries 495.84 5.32%
Reliance Retail Ventures Limited 399.19 4.28%
Reliance Jio Infocomm Limited Telecom services 398.03 4.27%
Kotak Mahindra Prime Limited Finance & investments 199.88 2.14%
Reliance Industries Limited Refineries 199.49 2.14%
HDFC Securities Limited 198.45 2.13%
NTPC Limited Power - generation/distribution 198.42 2.13%
Reliance Retail Ventures Limited 198.52 2.13%
Indian Oil Corporation Limited Refineries 149.77 1.61%
Current assets
Net Current Assets 24.02 0.25%
Non convertible debentures
8.15% REC Limited Finance - term lending institutions 295.21 3.17%
8.5% Small Industries Dev Bank of India 70.19 0.75%
6.95% LIC Housing Finance Limited 50.01 0.54%
8.36% Bajaj Finance Limited 50.42 0.54%
Treasury bill
91 Days Tbill 498.96 5.35%
182 Days Tbill 99.98 1.07%
364 Days Tbill 74.99 0.80%
364 Days Tbill 24.17 0.26%
Treps/reverse repo
Triparty Repo 2,171.18 23.28%
Zero coupon bonds
HDB Financial Services Limited Finance & investments 315.08 3.38%
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