IDFC Cash Fund-Reg(M-IDCW)

1002.02 0.06 (0.01%) NAV as on 17-Jun-21
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Liquid Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets23.28
Bank of Baroda (01-Jun-21)Certificate of Deposit8.88
91 Days Treasury Bill - 24-Jun-2021Treasury Bills5.35
Hindustan Petroleum Corporation Ltd. -74D (25-Jun-21)Commercial Paper5.35
Reliance Industries Ltd. -91D (27-Aug-21)Commercial Paper5.32
Reliance Retail Ventures Ltd. -90D (23-Jun-21)Commercial Paper4.28
Reliance Jio Infocomm Ltd. -72D (23-Jul-21)Commercial Paper4.27
National Bank For Agriculture & Rural Development -176D (01-Jun-21)Commercial Paper3.75
HDB Financial Services Limited - SR-A/0/119 (08-Jun-21)Corporate Debt3.38
REC Ltd. -SR-174 08.15% (18-Jun-21)Corporate Debt3.17
Export Import Bank of India -91D (09-Jun-21)Commercial Paper2.68
Axis Bank Ltd. (10-Jun-21)Certificate of Deposit2.3
Kotak Mahindra Prime Ltd. -53D (07-Jun-21)Commercial Paper2.14
Reliance Industries Ltd. -85D (29-Jun-21)Commercial Paper2.14
National Bank For Agriculture & Rural Development -180D (30-Jun-21)Commercial Paper2.14
Reliance Retail Ventures Ltd. -91D (17-Aug-21)Commercial Paper2.13
HDFC Securities Ltd. -91D (17-Aug-21)Commercial Paper2.13
NTPC Ltd. -91D (24-Aug-21)Commercial Paper2.13
Reliance Industries Ltd. -283D (11-Jun-21)Commercial Paper1.61
Reliance Retail Ventures Ltd. -91D (14-Jun-21)Commercial Paper1.61
Indian Oil Corporation Ltd. -29D (18-Jun-21)Commercial Paper1.61
ICICI Securities Ltd. -175D (25-Aug-21)Commercial Paper1.59
182 Days Treasury Bill - 03-Jun-2021Treasury Bills1.07
NTPC Ltd. -91D (08-Jun-21)Commercial Paper1.07
Hindustan Petroleum Corporation Ltd. -88D (11-Jun-21)Commercial Paper1.07
National Bank For Agriculture & Rural Development (17-Jun-21)Certificate of Deposit1.07
Kotak Mahindra Investments Ltd. -80D (28-Jun-21)Commercial Paper1.07
364 Days Treasury Bill - 03-Jun-2021Treasury Bills0.8
Small Industries Development Bank of India SR-II 08.50% (21-Jun-21)Corporate Debt0.75
Bajaj Finance Ltd. SR-178 08.36% (10-Aug-21)Corporate Debt0.54
LIC Housing Finance Ltd. -TR-393 6.95% (04-Jun-21)Corporate Debt0.54
National Bank For Agriculture & Rural Development (10-Jun-21)Certificate of Deposit0.27
364 Days Treasury Bill - 17-Jun-2021Treasury Bills0.26
Net Current AssetCash & Cash Equivalents and Net Assets0.26
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0

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 31-May-2021

Fund Size :9325.83 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Commercial Paper48.08
Cash & Cash Equivalents and Net Assets23.54
Certificate of Deposit12.52
Corporate Debt8.37
Treasury Bills7.49

ASSET ALLOCATION

As on 31-May-2021 % Net Assets
Others23.54
Debt76.46

PORTFOLIO CHARACTERISTICS

As on 31-May-2021
Average Maturity22 Days
Modified Duration21 Days
Yield to Maturity3.36%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/06/2021 As on 17/06/2021

15691.40 (-0.48) 52323.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Dhunseri Tea559.2093.2020.00
Remsons Inds247.8041.3020.00

TOP LOSERS

Company Price Change Loss (%)
Bang Overseas36.35-5.50-13.14
Ausom Enterprises89.30-9.40-9.52

Portfolio Comparison

MUTUAL FUND ACTIVITY