IDFC Cash Fund - Unclaimed Dividend More than 3Y

1.00 0.00 (0.00%) NAV as on 09-Dec-19
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Liquid Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
42 Days CMBCash Management Bill30.95
91 Days TbillTreasury Bills13.88
Triparty RepoCash & Cash Equivalents and Net Assets7.24
91 Days TbillTreasury Bills3.42
National Bank For Agriculture and Rural Development **Commercial Paper2.66
RELIANCE RETAIL LTD **Commercial Paper2.23
Reliance Jio Infocomm Limited **Commercial Paper2.22
RELIANCE RETAIL LTD **Commercial Paper2.22
Reliance Jio Infocomm Limited **Commercial Paper2.22
8.61% LIC Housing Finance Limited **Corporate Debt1.84
Reliance Industries Limited **Commercial Paper1.78
6.54% Export Import Bank of India **Corporate Debt1.71
Reliance Jio Infocomm Limited **Commercial Paper1.57
9.22% LIC Housing Finance Limited **Corporate Debt1.44
7.5% Bajaj Finance Limited **Corporate Debt1.44
7.55% Tata Sons Private Ltd **Corporate Debt1.35
Reliance Jio Infocomm Limited **Commercial Paper1.34
HDFC Bank Limited **Certificate of Deposit1.16
Axis Bank Limited **Certificate of Deposit1.12
Kotak Mahindra Prime Limited **Commercial Paper1.11
Net Current AssetsCash & Cash Equivalents and Net Assets1
8.5571% Sundaram Finance Limited **Corporate Debt0.95
8.75% Housing Development Finance Corporation Limited **Corporate Debt0.9
Sundaram Finance Limited **Commercial Paper0.9
364 Days TbillTreasury Bills0.9
Kotak Mahindra Prime Limited **Commercial Paper0.9
182 Days TbillTreasury Bills0.89
Axis Bank Limited **Certificate of Deposit0.89
8.2% Power Grid Corporation of India Limited **Corporate Debt0.81
Kotak Mahindra Prime Limited **Commercial Paper0.8
Reliance Industries Limited **Commercial Paper0.76
HDB Financial Services Limited **Corporate Debt0.76
7.62% Sundaram Finance Limited **Corporate Debt0.72
Kotak Mahindra Prime Limited **Corporate Debt0.52
8.82% Power Finance Corporation Limited **Corporate Debt0.45
8.5522% Kotak Mahindra Prime Limited **Corporate Debt0.45
Axis Bank Limited **Certificate of Deposit0.45
Kotak Mahindra Bank Limited **Certificate of Deposit0.45
182 Days TbillTreasury Bills0.45
Kotak Mahindra Bank Limited **Certificate of Deposit0.45
Mahindra Vehicle Mfg Limited **Commercial Paper0.45
7.53% Power Finance Corporation Limited **Corporate Debt0.41
7.9% LIC Housing Finance Limited **Corporate Debt0.36
Housing Development Finance Corporation Limited **Corporate Debt0.34
8.75% LIC Housing Finance Limited **Corporate Debt0.27
7.49% Bajaj Finance Limited **Corporate Debt0.23
Housing Development Finance Corporation Limited **Commercial Paper0.22
7.97% HDB Financial Services Limited **Corporate Debt0.18
8.52% Power Finance Corporation Limited **Corporate Debt0.09
7.69% Housing Development Finance Corporation Limited **Corporate Debt0.09
8.7% Power Finance Corporation Limited **Corporate Debt0.05
8.65% REC Limited **Corporate Debt0.04
Cash Margin - CCILCash & Cash Equivalents and Net Assets0.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Nov-2019

Fund Size :11139.78 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Cash Management Bill30.95
Commercial Paper21.38
Treasury Bills19.54
Corporate Debt15.37
Cash & Cash Equivalents and Net Assets8.25
Certificate of Deposit4.52

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others8.25
Debt91.75

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average Maturity15 Days
Modified Duration15 Days
Yield to Maturity5.13%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 09/12/2019 As on 09/12/2019

11937.50 (0.13) 40487.43 (0.10)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.000.50100.00
Uttam Value Steels0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY