IDFC Cash Fund

3 Value Research
0.02%
Change from previous, NAV as on Sep 19, 2014
Category: Debt: Liquid
Assets: R 8,921 crore (As on Jun 30, 2014)
Expense: 0.69% (As on Mar 31, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jul 02, 2001
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.54%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.19 0.68 2.08 8.87 8.76 7.65 6.83
NSE Treasury Bill 6.31 0.84 2.21 8.85 8.53 7.37 7.00
Category 6.26 0.70 2.09 9.03 8.92 7.79 7.18
Rank within Category 111 119 112 112 74 61 50
Number of funds in category 165 165 165 163 106 93 57
As on Sep 19, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Liquid Fund Oct-2000 9.42 9.33 8.09 0.15 19,232
HDFC Liquid Fund - Premium Plan Feb-2003 9.48 9.41 8.22 0.10 19,232
IDFC Cash Fund Jul-2001 8.87 8.76 7.65 0.69 8,921
JM Floater Short Term Fund Jun-2003 8.55 8.41 7.33 0.29 33
JM High Liquidity Fund - Institutional Plan Apr-2003 9.42 9.39 8.21 0.24 3,924
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 89 89 32 45
Modified Duration (yrs) 0.10 0.14 0.05 0.07
Average Maturity (yrs) 0.10 0.14 0.05 0.07
Yield to Maturity (%) 8.71 10.89 8.55 8.63
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 13/11/2014 Treasury Bills SOV 0.00 - 7.44 7.44
  Reserve Bank of India 91-D 30/10/2014 Treasury Bills SOV 0.00 - 5.22 5.22
  Indusind Bank Fixed Deposits - 0.00 - 13.47 5.04
  Bajaj Finance 89-D 30/09/2014 Commercial Paper P1+ 0.00 - 5.01 5.01
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 4.97 4.97
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 4.95 4.95
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 4.93 4.93
  Indiabulls Housing Finance 64-D 17/10/2014 Commercial Paper P1+ 0.00 - 3.99 3.99
  J&K Bank 2014 Certificate of Deposit P1+ 0.00 - 3.00 3.00
  J&K Bank Fixed Deposits - 0.00 - 7.17 2.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 12, 2014 92.8256   More...
    May 28, 2013 96.2557    
    Dec 29, 2011 21.1105    
+ Dividend Daily Sep 18, 2014 0.1835   More...
    Sep 17, 2014 0.1823    
    Sep 16, 2014 0.1816    
    Sep 15, 2014 0.1814    
    Sep 14, 2014 0.3623    
    Sep 12, 2014 0.1839    
    Sep 11, 2014 0.1809    
    Sep 10, 2014 0.1817    
    Sep 09, 2014 0.1818    
    Sep 08, 2014 0.1800    
    Sep 07, 2014 0.3619    
    Sep 05, 2014 0.1814    
    Sep 04, 2014 0.1778    
    Sep 03, 2014 0.1837    
    Sep 02, 2014 0.1865    
    Sep 01, 2014 0.1796    
    Aug 31, 2014 0.5400    
    Aug 28, 2014 0.1802    
    Aug 27, 2014 0.1797    
    Aug 26, 2014 0.1844    
    Aug 25, 2014 0.1802    
    Aug 24, 2014 0.3557    
    Aug 22, 2014 0.1827    
    Aug 21, 2014 0.1787    
    Aug 20, 2014 0.1807    
+ Dividend Monthly Aug 27, 2014 4.9145   More...
    Jul 30, 2014 5.8156    
    Jun 27, 2014 5.0844    
    May 29, 2014 5.3611    
    Apr 29, 2014 7.1140    
    Mar 24, 2014 4.7856    
    Jan 28, 2014 5.0777    
    Dec 30, 2013 5.6436    
    Nov 28, 2013 5.3847    
    Oct 30, 2013 7.0537    
    Sep 25, 2013 5.9151    
    Aug 29, 2013 6.3751    
    Jul 30, 2013 3.9292    
    Jun 27, 2013 4.4835    
    May 30, 2013 5.2094    
    Apr 29, 2013 7.0916    
    Mar 21, 2013 3.7442    
    Feb 27, 2013 4.5347    
    Jan 30, 2013 5.4881    
    Dec 28, 2012 4.8105    
    Nov 29, 2012 4.9742    
    Oct 30, 2012 5.5112    
    Sep 27, 2012 4.8172    
    Aug 30, 2012 5.5704    
    Jul 30, 2012 5.9692    
+ Dividend Weekly Sep 12, 2014 1.2004   More...
    Sep 05, 2014 1.3699    
    Aug 28, 2014 1.0208    
    Aug 22, 2014 1.4321    
    Aug 14, 2014 1.0625    
    Aug 08, 2014 1.2036    
    Aug 01, 2014 1.3241    
    Jul 25, 2014 1.1998    
    Jul 18, 2014 1.2031    
    Jul 11, 2014 1.1818    
    Jul 04, 2014 1.2521    
    Jun 27, 2014 1.2130    
    Jun 20, 2014 1.2185    
    Jun 13, 2014 1.2037    
    Jun 06, 2014 1.2434    
    May 30, 2014 1.2507    
    May 23, 2014 1.2436    
    May 16, 2014 1.2534    
    May 09, 2014 1.2581    
    May 02, 2014 1.2616    
    Apr 25, 2014 1.4565    
    Apr 17, 2014 1.1076    
    Apr 11, 2014 1.3071    
    Apr 04, 2014 1.6722    
    Mar 28, 2014 1.4035    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor, Raman House, H.T. Parekh Marg, 169, Backbay Reclamation, Opp. Aakash Wani, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.com

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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