IDFC Cash Fund
3 Value Research
0.02%
Change from previous, NAV as on Apr 22, 2014
Category: Debt: Liquid
Assets: R 7,172 crore (As on Mar 31, 2014)
Expense: 0.74% (As on Sep 30, 2013)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Nov 26, 2001
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.47%
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 2.67 0.82 2.16 8.80 8.76 7.29 6.65
NSE Treasury Bill 2.57 0.67 1.53 8.22 8.16 6.90 6.78
Category 2.71 0.82 2.19 9.02 8.94 7.44 6.98
Rank within Category 117 89 117 117 70 63 41
Number of funds in category 168 168 168 166 103 93 48
As on Apr 22, 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 9.19 9.29 7.74 0.47 6,130
Canara Robeco Liquid Fund - Retail Plan Jan-2002 8.12 8.25 6.99 0.09 2,738
IDFC Cash Fund Jul-2001 8.80 8.76 7.29 0.74 7,172
Reliance Liquid Fund - Cash Plan Dec-2001 8.65 8.92 7.05 0.72 2,110
Sahara Liquid Fund - Fixed Pricing Option Feb-2002 8.53 8.93 7.81 0.30 110
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 65 81 22 43
Modified Duration (yrs)* 0.06 0.16 0.05 0.06
Average Maturity (yrs)* 0.06 0.16 0.05 0.06
Yield to Maturity (%)* 8.84 10.97 8.20 8.90
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ICICI Bank 2014 Certificate of Deposit P1+ 0.00 - 14.19 14.19
  Export-Import Bank 60-D 23/05/2014 Commercial Paper P1+ 0.00 - 14.16 14.16
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 14.01 14.01
  Axis Bank Fixed Deposits - 0.00 - 13.62 13.62
  Bank of Baroda 2014 Certificate of Deposit P1+ 0.00 - 8.68 8.68
  South Indian Bank Fixed Deposits - 0.00 - 8.60 8.60
  Vodafone India 365-D 25/04/2014 Commercial Paper P1+ 0.00 - 7.54 7.54
  J&K Bank Fixed Deposits - 0.00 - 7.17 7.17
  HDFC 2014 Debenture AAA 0.00 - 6.52 6.52
  SIDBI 2014 Certificate of Deposit P1+ 0.00 - 5.66 5.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
*As on Feb 28, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend May 28, 2013 96.2557   More...
Dividend Daily Apr 22, 2014 0.1938   More...
Dividend Monthly Mar 24, 2014 4.7856   More...
Dividend Weekly Apr 17, 2014 1.1076   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com