IDFC Cash Fund

3 Value Research
0.02%
Change from previous, NAV as on Nov 21, 2014
Category: Debt: Liquid
Assets: R 10,968 crore (As on Oct 31, 2014)
Expense: 0.71% (As on Sep 30, 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: 6.57%
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 7.69 0.69 2.06 8.67 8.74 7.82 6.90
NSE Treasury Bill 7.76 0.61 2.11 8.57 8.55 7.39 7.03
Category 7.79 0.70 2.10 8.81 8.89 7.95 7.25
Rank within Category 108 110 112 108 71 59 49
Number of funds in category 162 162 162 162 105 91 56
As on Nov 21, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Liquid Fund Oct-2000 9.18 9.32 8.25 0.20 16,969
HDFC Liquid Fund - Premium Plan Feb-2003 9.23 9.39 8.38 0.20 16,969
IDFC Cash Fund Jul-2001 8.67 8.74 7.82 0.71 10,968
JM High Liquidity Fund - Institutional Plan Apr-2003 9.19 9.37 8.39 0.23 5,113
Tata Liquid Fund - Plan A May-2003 9.08 9.31 8.35 0.21 3,102
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 80 92 38 49
Modified Duration (yrs) 0.09 0.14 0.06 0.08
Average Maturity (yrs) 0.09 0.14 0.06 0.08
Yield to Maturity (%) 8.63 9.70 8.55 8.52
  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 - 8.88 6.90
  Indusind Bank Fixed Deposits - 0.00 - 13.47 4.56
  Corporation Bank 1-21 Certificate of Deposit P1+ 0.00 - 5.84 4.54
  Reserve Bank of India 91-D 27/11/2014 Treasury Bills SOV 0.00 - 5.78 4.49
  SAIL 59-D 05/12/2014 Commercial Paper P1+ 0.00 - 4.30 4.30
  National Bank Agr. Rur. Devp 73-D 08/12/2014 Commercial Paper P1+ 0.00 - 4.29 4.29
  Corporation Bank Fixed Deposits - 0.00 - 4.74 3.64
  8.25% HDFC 1-21 Debenture AAA 0.00 - 4.72 3.64
  Indiabulls Housing Finance 91-D 20/01/2015 Commercial Paper P1+ 0.00 - 3.58 3.58
  Reserve Bank of India 91-D 26/01/2015 Treasury Bills SOV 0.00 - 3.35 3.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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 Nov 21, 2014 0.1564   More...
    Nov 20, 2014 0.1600    
    Nov 19, 2014 0.1624    
    Nov 18, 2014 0.1672    
    Nov 17, 2014 0.1687    
    Nov 16, 2014 0.3300    
    Nov 14, 2014 0.1648    
    Nov 13, 2014 0.1658    
    Nov 12, 2014 0.1651    
    Nov 11, 2014 0.1670    
    Nov 10, 2014 0.1664    
    Nov 09, 2014 0.3334    
    Nov 07, 2014 0.1705    
    Nov 06, 2014 0.1669    
    Nov 05, 2014 0.1697    
    Nov 04, 2014 0.1641    
    Nov 03, 2014 0.1729    
    Nov 02, 2014 0.3331    
    Oct 31, 2014 0.1716    
    Oct 30, 2014 0.1697    
    Oct 29, 2014 0.1680    
    Oct 28, 2014 0.1699    
    Oct 27, 2014 0.1787    
    Oct 26, 2014 0.7633    
    Oct 22, 2014 0.1970    
+ Dividend Monthly Oct 30, 2014 5.6758   More...
    Sep 26, 2014 5.1587    
    Aug 27, 2014 4.9145    
    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    
+ Dividend Weekly Nov 21, 2014 1.0807   More...
    Nov 14, 2014 1.0978    
    Nov 07, 2014 1.1118    
    Oct 31, 2014 1.5232    
    Oct 22, 2014 0.8605    
    Oct 17, 2014 1.1345    
    Oct 10, 2014 1.4480    
    Oct 01, 2014 0.8591    
    Sep 26, 2014 1.2094    
    Sep 19, 2014 1.2008    
    Sep 12, 2014 1.2004    
    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    
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



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