IDFC Cash -Unclaimed Redemption Upto 3 Yrs Growth

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt -

0 Morning Star

0 Value Research

NAV( 8 Feb 2023)

₹ 1.43

-%

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IDFC Cash -Unclaimed Redemption Upto 3 Yrs Growth

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Performance

-%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.13%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 12,340 Cr
Plan

REGULAR
Launch date

11 Jul 2016
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF194KA12C4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reliance Industries Ltd SR PPD M3 NCD 6.95 15/03/2023	0.2%
Repo	24.48%
Odisha State SDL 6.75 24/03/2023	1.62%
Housing Development Finance Corporation Ltd SR W-009 Debenture 6.99 13/02/2023	0.85%
Bajaj Finance Ltd Debenture 7.10 10/02/2023	1.01%
Small Industries Devp. Bank of India Ltd SR VII Debenture 6.27 27/02/2023	0.2%
HDFC Securities Ltd CP 91-D 19/04/2023	0.8%
Reliance Jio Infocomm Ltd CP 59-D 23/03/2023	2.81%
REC Ltd SR-114 Bonds 12/04/2023	1.01%
Bank Of Baroda CD 10/04/2023	1.2%
Net Current Assets	1.16%
Indian Railway Finance Corporation Ltd SR 145 Debenture 6.59 14/04/2023	0.2%
Small Industries Devp. Bank of India Ltd CP 278-D 27/02/2023	2.78%
Tata Capital Financial Services Ltd CP 91-D 28/04/2023	1.99%
National Bank For Agriculture & Rural Development CP 91-D 24/04/2023	1.83%
HDFC Securities Ltd CP 88-D 28/04/2023	1.19%
Indian Railway Finance Corporation Ltd Bonds 8.83 25/03/2023	0.08%
Reliance Industries Ltd SR-PPD-12 8 NCD 09/04/2023	1.34%
Axis Bank Ltd CD 28/02/2023	1.61%
Small Industries Devp. Bank of India Ltd CP 214-D 10/03/2023	0.8%
Larsen & Toubro Ltd SR 3 NCD 7.25 24/04/2023	2.14%
Power Finance Corporation Ltd SR 198 NCD 6.98 20/04/2023	1.21%
HDFC Bank Ltd CD 06/03/2023	1.81%
HDFC Bank Ltd CD 13/04/2023	2.0%
Kotak Mahindra Bank Ltd CD 03/02/2023	0.41%
Canara Bank CD 10/03/2023	0.2%
Axis Bank Ltd CD 28/04/2023	1.2%
Indian Bank CD 05/04/2023	0.2%
Axis Bank Ltd CD 14/02/2023	1.41%
Housing Development Finance Corporation Ltd SR Y 006 Debenture 5.30 08/03/2023	0.4%
Tata Capital Financial Services Ltd SR J Debenture 5.84 17/03/2023	0.4%
National Bank For Agriculture & Rural Development CP 88-D 03/04/2023	0.4%
National Bank For Agriculture & Rural Development CP 87-D 28/04/2023	1.99%
L&T Finance Ltd SR C OPT 3 NCD 8.50 17/03/2023	1.34%
Canara Bank CD 14/02/2023	0.2%
Canara Bank CD 06/02/2023	1.82%
Export-Import Bank Of India CD 91-D 13/02/2023	1.21%
Bank Of Baroda CD 10/02/2023	2.83%
State Bank of India CD 03/04/2023	1.2%
Canara Bank CD 05/04/2023	4.0%
National Bank For Agriculture & Rural Development CP 08/02/2023	1.82%
National Bank For Agriculture & Rural Development CP 14/02/2023	0.61%
National Bank For Agriculture & Rural Development CP 03/02/2023	0.2%
ICICI Securities Ltd CP 76-D 13/02/2023	1.62%
Reliance Retail Ventures Ltd CP 84-D 10/02/2023	3.24%
Kotak Securities Ltd CP 74-D 06/02/2023	0.81%
National Bank For Agriculture & Rural Development SR 21A Debenture 6.50 17/04/2023	1.66%
Larsen & Toubro Ltd Debenture 7.20 20/04/2023	1.21%
Canara Bank CD 10/02/2023	1.62%
Others Mrgn Money	0.01%
Reserve Bank of India T-Bills 182-D 02/03/2023	2.98%
Kotak Mahindra Prime Ltd Bonds/NCD 7.6351 23/02/2023	0.81%
Bank Of Baroda CD 14/02/2023	1.21%
Kotak Securities Ltd CP 90-D 20/02/2023	0.4%
ICICI Securities Ltd CP 85-D 10/02/2023	1.21%
Reserve Bank of India T-Bills 364-D 16/03/2023	0.8%
Gujarat State SDL 8.24 25/04/2023	0.12%
L&T Finance Ltd CP 90-D 09/02/2023	2.02%
Tata Steel Ltd CP 91-D 13/02/2023	0.81%
NTPC Ltd SR 70 Debenture 6.55 17/04/2023	0.81%
Small Industries Devp. Bank of India Ltd CP 03/03/2023	2.14%
Reserve Bank of India T-Bills 364-D 02/03/2023	0.16%
National Bank For Agriculture & Rural Development CP 76-D 27/02/2023	0.2%

Sectors

Company	Allocation %
Others	25.77%
Services	4.45%
Construction	3.35%
Energy	2.35%
Metals & Mining	0.81%
Financial	60.46%
Communication	2.81%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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IDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.idfcmf.com
Phone:

Funds Offered

47
AUM

₹ 1,15,943 Cr
Website

http://www.idfcmf.com

About

IDFC Asset Management Company Ltd. was established in 2000 and is one of the largest Mutual Fund houses in India (in terms of AUM). It has developed a robust network to deliver consistent value to its investors across India. Pursuant to RBI?s requirements for banking license, IDFC Ltd. transferred its shareholding in IDFC Asset Management Company Ltd. to IDFC Financial Holding Company Limited, a Non-Operative Financial Company, which is a wholly owned subsidiary of IDFC Ltd. Currently, IDFC Financial Holding Company Limited/ its nominees hold the entire shareholding in IDFC AMC. Even after the transfer, IDFC continues to be the sponsor of IDFC Mutual Fund and also continues to hold controlling interest in IDFC AMC. IDFC Ltd. is a leading diversified financial institution providing a wide range of financing products and fee-based services with infrastructure as its focus area.

Fund Manager

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Harshal Joshi

Funds Offered

21
AUM

₹ 40,817 Cr
Highest Return

12.76%

About

Harshal Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now