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आईडीएफसी नकद फंड - सुपर संस्थागत योजना C (WD) >> Moneycontrol India >> म्युचुअल फंड >> पोर्टफोलीयो ऑफ आईडीएफसी नकद फंड - सुपर संस्थागत योजना C (WD) >> निवेश सूचना, फंड प्रदर्शन, पोर्टफोलियो विश्लेषण, समाचार, साक्षात्कार, NAV चार्ट, सर्वश्रेष्� चुने हुए एमएफ, एसेट मॉनिटर, योजना प्रोफाइल

आईडीएफसी नकद फंड - सुपर संस्थागत योजना C (WD)

1,001.54 0.09 (0.01%)
पर NAV Aug-12-2020
फंड परिवार आईडीएफसी म्युचुअल फंड
फंड क्लास
Download-A-Formडाउनलोड
फॉर्म्स
पोर्टफोलियो (As on जुलाई 31, 2019)
डेट मूल्य
(करोड़ रु.)
रेटिंग%
Non Convertible Debentures745.986.78
7.9% Bajaj Finance Limited 15.03CARE AAA0.14
8.4% Bajaj Finance Limited 10.01FITCH AAA0.09
7.9% Bajaj Finance Limited 5.01FITCH AAA0.05
8.6% Power Finance Corporation Limited 5.51CRISIL AAA0.05
Zero Coupon Bonds329.252.99
Kotak Mahindra Prime Limited 174.60CRISIL AAA1.58
LIC Housing Finance Limited 77.89CRISIL AAA0.71
LIC Housing Finance Limited 61.87CRISIL AAA0.56
7.57% UltraTech Cement Limited 25.01CRISIL AAA0.23
7.57% UltraTech Cement Limited 25.01CRISIL AAA0.23
9.45% Housing Development Finance Corporation Limited 25.04CRISIL AAA0.23
9.44% LIC Housing Finance Limited 150.36CRISIL AAA1.36
8.26% Housing Development Finance Corporation Limited 140.06CRISIL AAA1.27
7.1911% Kotak Mahindra Prime Limited 100.13CRISIL AAA0.91
7% Housing Development Finance Corporation Limited 75.05CRISIL AAA0.68
8.25% Bajaj Finance Limited 60.05FITCH AAA0.54
7.895% LIC Housing Finance Limited 49.95CARE AAA0.45
8.35% LIC Housing Finance Limited 35.14CRISIL AAA0.32
8.97% LIC Housing Finance Limited 25.14CRISIL AAA0.23
Bajaj Finance Limited 14.89CARE AAA0.14
मुद्रा बाजारमूल्य
(करोड़ रु.)
रेटिंग%
Triparty Repo8.960.08
Kotak Mahindra Prime Limited 74.90CRISIL A1+0.68
Bajaj Finance Limited 99.20CRISIL A1+0.90
Kotak Mahindra Investments Limited 99.54CRISIL A1+0.90
Indian Oil Corporation Limited 169.41FITCH A1+1.54
National Bank For Agriculture and Rural Development 198.23ICRA A1+1.80
Bajaj Finance Limited 198.70CRISIL A1+1.80
Reliance Jio Infocomm Limited 199.42CRISIL A1+1.81
Bajaj Finance Limited 199.51CRISIL A1+1.81
Kotak Mahindra Investments Limited 74.83CRISIL A1+0.68
HDB Financial Services Limited 74.82CRISIL A1+0.68
HDB Financial Services Limited 74.66CARE A1+0.68
Reverse Repo718.956.53
91 Days Tbill 74.44SOVEREIGN0.68
91 Days Tbill 99.47SOVEREIGN0.90
182 Days Tbill 223.56SOVEREIGN2.03
Treasury Bill397.473.61
National Bank For Agriculture and Rural Development 49.79ICRA A1+0.45
Kotak Mahindra Investments Limited 49.82CRISIL A1+0.45
Power Finance Corporation Limited 74.46CRISIL A1+0.68
RELIANCE RETAIL LTD 249.51CRISIL A1+2.26
LIC Housing Finance Limited 295.96CRISIL A1+2.68
National Bank For Agriculture and Rural Development 299.04ICRA A1+2.71
ICICI Bank Limited 199.11ICRA A1+1.81
Axis Bank Limited 224.21ICRA A1+2.03
Axis Bank Limited 295.99ICRA A1+2.68
Bank of Baroda 299.42FITCH A1+2.72
Bank of Baroda444.65FITCH A1+4.03
Indian Bank 495.02FITCH A1+4.49
Bank of Baroda699.10FITCH A1+6.34
ICICI Bank Limited 797.20CRISIL A1+7.23
ICICI Bank Limited 149.41ICRA A1+1.36
Axis Bank Limited 99.81ICRA A1+0.91
ICICI Bank Limited 49.99ICRA A1+0.45
Reliance Jio Infocomm Limited 399.73CRISIL A1+3.63
National Bank For Agriculture and Rural Development 400.00ICRA A1+3.63
National Housing Bank499.68CRISIL A1+4.53
Larsen & Toubro Limited 499.92CRISIL A1+4.53
Reliance Industries Limited 696.42CRISIL A1+6.32
Money Market Instruments / CP4,977.5445.15
Axis Bank Limited 24.95CRISIL A1+0.23
Axis Bank Limited 24.98ICRA A1+0.23
Money Market Instruments / CD3,803.8234.51
अदर्स / अनलिस्टेडमूल्य
(करोड़ रु.)
रेटिंग%
Cash Margin - CCIL0.560.01
कैश / कॉलमूल्य
(करोड़ रु.)
रेटिंग%
Net Current Assets42.110.34

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