IDFC Cash Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Dec 19, 2014
Category: Debt: Liquid
Assets: R 9,721 crore (As on Nov 30, 2014)
Expense: 0.30% (As on Sep 30, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jun 21, 2011
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.06%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.79 0.69 2.15 9.11 9.29 8.43 -
NSE Treasury Bill 8.47 0.69 2.16 8.56 8.48 7.56 -
Category 8.46 0.66 2.07 8.77 8.87 8.03 -
Rank within Category 65 75 62 66 36 19 -
Number of funds in category 162 162 162 162 105 91 -
As on Dec 19, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Axis Liquid Fund - Institutional Plan Mar-2010 9.11 9.32 - 0.14 7,414
IDFC Cash Fund - Regular Plan Apr-2004 9.11 9.29 8.43 0.30 9,721
Mirae Asset Cash Management Fund Jan-2009 8.71 8.27 7.15 0.18 56
Peerless Liquid Fund - Super Institutional Plan Feb-2010 9.27 9.53 - 0.27 1,173
Union KBC Liquid Fund Jun-2011 9.07 9.35 - 0.14 1,432
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 162.4309   More...
    Dec 29, 2011 13.8549    
    Sep 26, 2011 0.0378    
    Jul 07, 2011 0.0172    
    Jul 05, 2011 0.0113    
+ Dividend Daily Dec 19, 2014 0.1675   More...
    Dec 18, 2014 0.1652    
    Dec 17, 2014 0.1604    
    Dec 16, 2014 0.1638    
    Dec 15, 2014 0.1654    
    Dec 14, 2014 0.3283    
    Dec 12, 2014 0.1674    
    Dec 11, 2014 0.1645    
    Dec 10, 2014 0.1668    
    Dec 09, 2014 0.1655    
    Dec 08, 2014 0.1671    
    Dec 07, 2014 0.3297    
    Dec 05, 2014 0.1685    
    Dec 04, 2014 0.1680    
    Dec 03, 2014 0.1673    
    Dec 02, 2014 0.1669    
    Dec 01, 2014 0.1677    
    Nov 30, 2014 0.3334    
    Nov 28, 2014 0.1716    
    Nov 27, 2014 0.1634    
    Nov 26, 2014 0.1685    
    Nov 25, 2014 0.1665    
    Nov 24, 2014 0.1680    
    Nov 23, 2014 0.3324    
    Nov 21, 2014 0.1673    
+ Dividend Monthly Nov 27, 2014 4.7459   More...
    Oct 30, 2014 5.8852    
    Sep 26, 2014 5.5105    
    Aug 27, 2014 5.0713    
    Jul 30, 2014 5.9666    
    Jun 27, 2014 5.3417    
    May 29, 2014 5.6521    
    Apr 29, 2014 7.4585    
    Mar 24, 2014 5.0217    
    Jan 28, 2014 5.4387    
    Dec 30, 2013 6.0624    
    Nov 28, 2013 5.7213    
    Oct 30, 2013 7.4697    
    Sep 25, 2013 6.0844    
    Aug 29, 2013 6.6654    
    Jul 30, 2013 4.2240    
    Jun 27, 2013 4.8204    
    May 30, 2013 5.5525    
    Apr 29, 2013 7.4413    
    Mar 21, 2013 4.0868    
    Feb 27, 2013 4.9929    
    Jan 30, 2013 6.0218    
    Dec 28, 2012 5.2398    
    Nov 29, 2012 5.3819    
    Oct 30, 2012 5.9568    
+ Dividend Weekly Dec 12, 2014 1.1620   More...
    Dec 05, 2014 1.1727    
    Nov 28, 2014 1.1715    
    Nov 21, 2014 1.1799    
    Nov 14, 2014 1.1837    
    Nov 07, 2014 1.1980    
    Oct 31, 2014 1.5441    
    Oct 22, 2014 0.8614    
    Oct 17, 2014 1.1982    
    Oct 10, 2014 1.5422    
    Oct 01, 2014 0.8968    
    Sep 26, 2014 1.2945    
    Sep 19, 2014 1.2844    
    Sep 12, 2014 1.2811    
    Sep 05, 2014 1.4590    
    Aug 28, 2014 1.0872    
    Aug 22, 2014 1.4538    
    Aug 14, 2014 1.0883    
    Aug 08, 2014 1.2555    
    Aug 01, 2014 1.2588    
    Jul 25, 2014 1.2487    
    Jul 18, 2014 1.2530    
    Jul 11, 2014 1.2503    
    Jul 04, 2014 1.3013    
    Jun 27, 2014 1.2821    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com