IDFC Cash Fund

3 Value Research
0.02%
Change from previous, NAV as on Dec 18, 2014
Category: Debt: Liquid
Assets: R 9,721 crore (As on Nov 30, 2014)
Expense: 0.71% (As on Sep 30, 2014)
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: 6.58%
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 8.30 0.62 2.01 8.61 8.72 7.88 6.92
NSE Treasury Bill 8.39 0.66 1.95 8.62 8.48 7.55 7.08
Category 8.43 0.66 2.06 8.77 8.87 8.02 7.27
Rank within Category 108 135 114 108 71 59 49
Number of funds in category 162 162 162 162 105 91 56
As on Dec 18, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Liquid Fund Oct-2000 9.13 9.30 8.33 0.20 16,996
HDFC Liquid Fund - Premium Plan Feb-2003 9.18 9.37 8.45 0.20 16,996
IDFC Cash Fund Jul-2001 8.61 8.72 7.88 0.71 9,721
JM High Liquidity Fund - Institutional Plan Apr-2003 9.15 9.35 8.46 0.23 4,807
Tata Liquid Fund - Plan A May-2003 9.00 9.29 8.42 0.51 2,765
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 80 92 38 47
Modified Duration (yrs) 0.10 0.14 0.06 0.07
Average Maturity (yrs) 0.10 0.14 0.06 0.07
Yield to Maturity (%) 8.47 9.69 8.47 8.43
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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 Dec 17, 2014 0.1481   More...
    Dec 16, 2014 0.1516    
    Dec 15, 2014 0.1639    
    Dec 14, 2014 0.3043    
    Dec 12, 2014 0.1559    
    Dec 11, 2014 0.1527    
    Dec 10, 2014 0.1553    
    Dec 09, 2014 0.1542    
    Dec 08, 2014 0.1587    
    Dec 07, 2014 0.3077    
    Dec 05, 2014 0.1581    
    Dec 04, 2014 0.1582    
    Dec 03, 2014 0.1731    
    Dec 02, 2014 0.1564    
    Dec 01, 2014 0.1587    
    Nov 30, 2014 0.3646    
    Nov 28, 2014 0.1878    
    Nov 27, 2014 0.1519    
    Nov 26, 2014 0.1617    
    Nov 25, 2014 0.1577    
    Nov 24, 2014 0.1598    
    Nov 23, 2014 0.3103    
    Nov 21, 2014 0.1564    
    Nov 20, 2014 0.1600    
    Nov 19, 2014 0.1624    
+ Dividend Monthly Nov 27, 2014 4.3472   More...
    Oct 30, 2014 5.6758    
    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    
+ Dividend Weekly Dec 12, 2014 1.0240   More...
    Dec 05, 2014 1.1041    
    Nov 28, 2014 1.0660    
    Nov 21, 2014 1.0807    
    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    
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.

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