IDFC Cash Fund

3 Value Research
0.02%
Change from previous, NAV as on Jul 23, 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: Nov 26, 2001
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 6.52%
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 4.81 0.66 2.07 9.10 8.76 7.50 6.76
NSE Treasury Bill 4.80 0.72 2.08 8.94 8.25 7.12 6.91
Category 4.89 0.68 2.10 9.29 8.93 7.65 7.10
Rank within Category 115 125 115 114 72 62 46
Number of funds in category 166 166 166 164 106 94 53
As on Jul 23, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Baroda Pioneer Liquid Fund - Regular Plan Feb-2002 9.37 9.24 7.91 0.24 6,106
Canara Robeco Liquid Fund - Retail Plan Jan-2002 8.42 8.22 7.14 0.11 2,544
IDFC Cash Fund Jul-2001 9.10 8.76 7.50 0.69 8,921
Reliance Liquid Fund - Cash Plan Dec-2001 8.97 8.87 7.39 0.82 3,580
Sahara Liquid Fund - Fixed Pricing Option Feb-2002 8.91 8.86 7.88 0.26 79
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 62 81 32 48
Modified Duration (yrs)* 0.09 0.16 0.05 0.05
Average Maturity (yrs)* 0.09 0.16 0.05 0.05
Yield to Maturity (%)* 8.99 10.97 8.20 8.74
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 07/08/2014 Treasury Bills SOV 0.00 - 8.30 8.30
  Indusind Bank Fixed Deposits - 0.00 - 13.47 7.28
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 6.85 6.85
  Reserve Bank of India 182-D 29/08/2014 Treasury Bills SOV 0.00 - 5.75 5.75
  Reserve Bank of India 364-D 07/08/2014 Treasury Bills SOV 0.00 - 5.05 5.05
  Reserve Bank of India 91-D 01/08/2014 Treasury Bills SOV 0.00 - 4.34 4.34
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 4.27 4.27
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 4.09 3.98
  Reserve Bank of India 91-D 28/08/2014 Treasury Bills SOV 0.00 - 3.95 3.95
  Union Bank of India Fixed Deposits - 0.00 - 3.64 3.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
*As on May 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 28, 2013 96.2557   More...
    Dec 29, 2011 21.1105    
+ Dividend Daily Jul 23, 2014 0.1748   More...
    Jul 22, 2014 0.1794    
    Jul 21, 2014 0.1754    
    Jul 20, 2014 0.3524    
    Jul 18, 2014 0.1790    
    Jul 17, 2014 0.1989    
    Jul 16, 2014 0.1774    
    Jul 15, 2014 0.1918    
    Jul 14, 2014 0.1718    
    Jul 13, 2014 0.3544    
    Jul 11, 2014 0.1646    
    Jul 10, 2014 0.1874    
    Jul 09, 2014 0.1791    
    Jul 08, 2014 0.1900    
    Jul 07, 2014 0.1738    
    Jul 06, 2014 0.3562    
    Jul 04, 2014 0.1919    
    Jul 03, 2014 0.1806    
    Jul 02, 2014 0.1841    
    Jul 01, 2014 0.2138    
    Jun 30, 2014 0.1957    
    Jun 29, 2014 0.3588    
    Jun 27, 2014 0.1921    
    Jun 26, 2014 0.1792    
    Jun 25, 2014 0.1840    
+ Dividend Monthly Jun 27, 2014 5.0844   More...
    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    
    Jun 28, 2012 5.5702    
    May 30, 2012 6.6937    
+ Dividend Weekly Jul 18, 2014 1.2031   More...
    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    
    Mar 21, 2014 1.3273    
    Mar 14, 2014 1.2745    
    Mar 07, 2014 1.2500    
    Feb 28, 2014 1.2186    
    Feb 21, 2014 1.2414    
    Feb 14, 2014 1.2213    
    Feb 07, 2014 1.2074    
    Jan 31, 2014 1.2010    
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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