IDFC Cash Fund

3 Value Research
0.03%
Change from previous, NAV as on Oct 22, 2014
Category: Debt: Liquid
Assets: R 8,456 crore (As on Sep 30, 2014)
Expense: 0.69% (As on Mar 31, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jun 21, 2011
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.56%
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 6.98 0.68 2.09 8.74 8.75 7.74 6.86
NSE Treasury Bill 7.11 0.78 2.01 8.78 8.56 7.36 7.00
Category 7.07 0.69 2.10 8.88 8.91 7.88 7.22
Rank within Category 108 109 108 108 71 58 49
Number of funds in category 162 162 162 160 104 91 56
As on Oct 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
BOI AXA Liquid Fund - Regular Plan Jul-2008 9.18 8.84 7.51 0.25 1,235
IDFC Cash Fund Jul-2001 8.74 8.75 7.74 0.69 8,456
Mirae Asset Cash Management Fund Jan-2009 8.83 8.28 6.96 0.18 42
Peerless Liquid Fund - Super Institutional Plan Feb-2010 9.43 9.58 - 0.32 586
Union KBC Liquid Fund Jun-2011 9.20 9.39 - 0.16 1,749
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 - 8.88 8.88
  Indusind Bank Fixed Deposits - 0.00 - 13.47 5.92
  Canara Bank 0-31 Certificate of Deposit P1+ 0.00 - 5.87 5.87
  Corporation Bank 1-21 Certificate of Deposit P1+ 0.00 - 5.84 5.84
  National Bank Agr. Rur. Devp 2-08 Certificate of Deposit P1+ 0.00 - 5.82 5.82
  Reserve Bank of India 91-D 27/11/2014 Treasury Bills SOV 0.00 - 5.78 5.78
  Corporation Bank Fixed Deposits - 0.00 - 4.74 4.74
  8.25% HDFC 1-21 Debenture AAA 0.00 - 4.72 4.72
  Indiabulls Housing Finance 64-D 17/10/2014 Commercial Paper P1+ 0.00 - 4.71 4.71
  UCO Bank 1-14 Certificate of Deposit P1+ 0.00 - 3.51 3.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
*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 Oct 21, 2014 0.1834   More...
    Oct 20, 2014 0.1676    
    Oct 19, 2014 0.3628    
    Oct 17, 2014 0.1828    
    Oct 16, 2014 0.1677    
    Oct 15, 2014 0.1679    
    Oct 14, 2014 0.1693    
    Oct 13, 2014 0.1779    
    Oct 12, 2014 0.3354    
    Oct 10, 2014 0.1680    
    Oct 09, 2014 0.1709    
    Oct 08, 2014 0.1750    
    Oct 07, 2014 0.1734    
    Oct 06, 2014 0.8444    
    Oct 01, 2014 0.1857    
    Sep 30, 2014 0.2266    
    Sep 29, 2014 0.1864    
    Sep 28, 2014 0.3634    
    Sep 26, 2014 0.1848    
    Sep 25, 2014 0.1794    
    Sep 24, 2014 0.1828    
    Sep 23, 2014 0.1837    
    Sep 22, 2014 0.1874    
    Sep 21, 2014 0.3614    
    Sep 19, 2014 0.1790    
+ Dividend Monthly Sep 26, 2014 5.1587   More...
    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    
    Aug 30, 2012 5.5704    
+ Dividend Weekly Oct 17, 2014 1.1345   More...
    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    
    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    
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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