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1. Net Assets as on 31 January, 2021
Name Rating Total
National Bank For Agriculture and Rural Development A1+ 2.82% AAA EQUIVALENT 100% Company Total
Bank of Baroda A1+ 1.13% TRI Party Repo 1.48%
Certificate of Deposit Total 3.94% Certificate of Deposit 3.94%
Reliance Industries Limited A1+ 14.38% Commercial Paper 63.66%
Kotak Mahindra Prime Limited A1+ 10.10% Treasury Bill 30.91%
Reliance Retail Ventures Limited A1+ 7.05% Net Current Asset 0.01%
National Bank For Agriculture and Rural Development A1+ 5.35%
Housing Development Finance Corporation Limited A1+ 4.79%
UltraTech Cement Limited A1+ 4.79%
Sundaram Finance Limited A1+ 4.51%
Bajaj Finance Limited A1+ 2.82%
Oil & Natural Gas Corporation Limited A1+ 2.82%
ICICI Securities Limited A1+ 2.26%
Kotak Mahindra Investments Limited A1+ 1.41%
NTPC Limited A1+ 1.13%
Larsen & Toubro Limited A1+ 1.13%
Export Import Bank of India A1+ 1.13% 23
Commercial Paper Total 63.66%
91 Days Tbill (MD 11/03/2021) SOV 23.27%
364 Days Tbill (MD 30/03/2021) SOV 5.95%
91 Days Tbill (MD 11/02/2021) SOV 1.13%
91 Days Tbill (MD 25/02/2021) SOV 0.56%
Treasury Bill Total 30.91%
Clearing Corporation of India Ltd 1.48%
TRI Party Repo Total 1.48%
Net Current Asset 0.01%
Grand Total 100.00%
“Disclaimer: MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
The Disclosures of scheme portfolio herein is provided solely to enhance the transparency about the investment strategy / theme of the Scheme(s) and should not be treated as endorsement of the views / opinions or as an investment advice.
The disclosure should be read in conjunction with the Factsheet, Investment Strategy and all other Statutory Disclosures available for the Scheme. The securities referred above should not be construed as recommendations from IDFC Asset
Management Company Limited and/or IDFC Mutual Fund. The Scheme may or may not have any present or future positions in the above securities. Investors are advised to consult their own investment advisor before making any investment
decision in light of their risk appetite, investment goals and horizon.”
IDFC CASH FUND (31 January, 2021 )
8856.84 crs
Asset Quality
Average Maturity in Days
Asset Allocation
AAA
EQUIVALENT,100%
Asset Quality
TRI Party
Repo,1.48%
Certificate of
Deposit,3.94%
Commercial
Paper,63.66%
Treasury Bill,30.91%
Net Current
Asset,0.01%
Asset Allocation