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

Fund IDFC Cash UR More3Y (G)
NAV
(Aug 16th, 2019)
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 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 More3Y (G) 0% 0% 0% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.56 0.01%
CBLO/Reverse Repo
Reverse Repo 718.95 6.53%
Certificate of deposits
ICICI Bank Limited Finance - banks - private sector 797.20 7.23%
Bank of Baroda Finance - banks - public sector 699.10 6.34%
National Housing Bank Finance - banks - private sector 499.68 4.53%
Indian Bank Finance - banks - public sector 495.02 4.49%
Bank of Baroda Finance - banks - public sector 444.65 4.03%
National Bank For Agriculture and Rural Development Finance - banks - public sector 400 3.63%
Bank of Baroda Finance - banks - public sector 299.42 2.72%
National Bank For Agriculture and Rural Development Finance - banks - public sector 299.04 2.71%
Axis Bank Limited Finance - banks - private sector 295.99 2.68%
Axis Bank Limited Finance - banks - private sector 224.21 2.03%
Commercial paper
Reliance Industries Limited Refineries 696.42 6.32%
Larsen & Toubro Limited Construction & engineering 499.92 4.53%
Reliance Jio Infocomm Limited Telecom services 399.73 3.63%
LIC Housing Finance Limited Finance - housing 295.96 2.68%
RELIANCE RETAIL LTD 249.51 2.26%
Bajaj Finance Limited Finance & investments 199.51 1.81%
Reliance Jio Infocomm Limited Telecom services 199.42 1.81%
Bajaj Finance Limited Finance & investments 198.70 1.80%
Indian Oil Corporation Limited Refineries 169.41 1.54%
Bajaj Finance Limited Finance & investments 99.20 0.90%
Current assets
Net Current Assets 42.11 0.34%
Non convertible debentures
9.44% LIC Housing Finance Limited 150.36 1.36%
8.26% Housing Development Finance Corporation Limited Finance - housing 140.06 1.27%
7.1911% Kotak Mahindra Prime Limited 100.13 0.91%
7% Housing Development Finance Corporation Limited 75.05 0.68%
8.25% Bajaj Finance Limited 60.05 0.54%
7.895% LIC Housing Finance Limited 49.95 0.45%
8.35% LIC Housing Finance Limited Finance - housing 35.14 0.32%
7.57% UltraTech Cement Limited 25.01 0.23%
7.57% UltraTech Cement Limited Cement 25.01 0.23%
8.97% LIC Housing Finance Limited 25.14 0.23%
Treasury bill
182 Days Tbill 223.56 2.03%
91 Days Tbill 99.47 0.90%
91 Days Tbill 74.44 0.68%
Treps/reverse repo
Triparty Repo 8.96 0.08%
Zero coupon bonds
Kotak Mahindra Prime Limited Finance & investments 174.60 1.58%
LIC Housing Finance Limited Finance - housing 77.89 0.71%
LIC Housing Finance Limited Finance - housing 61.87 0.56%
Bajaj Finance Limited Finance & investments 14.89 0.14%
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