IDFC Cash Fund - Plan B
3 Value Research
0.02%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Liquid
Assets: R 7,172 crore (As on Mar 31, 2014)
Expense: 0.66% (As on Sep 30, 2013)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Feb 25, 2003
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 6.56%
Minimum Investment (R) 10,000,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) -
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.57 0.81 2.18 8.89 8.86 7.40 6.73
NSE Treasury Bill 2.57 0.86 2.11 8.37 8.19 6.97 6.80
Category 2.58 0.81 2.18 9.02 8.94 7.43 6.97
Rank within Category 115 101 114 113 66 52 37
Number of funds in category 167 167 167 165 102 92 47
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ICICI Prudential Liquid Plan - Institutional Plan Feb-2003 8.40 8.58 7.19 1.29 23,236
IDFC Cash Fund - Plan B Feb-2003 8.89 8.86 7.40 0.66 7,172
Kotak Liquid - Institutional Plan Mar-2003 9.05 9.02 7.37 0.21 6,001
L&T Liquid Fund - Institutional Plus Apr-2003 8.97 9.09 7.57 0.40 5,093
Tata Liquid HI Feb-2003 8.95 8.94 7.44 0.56 5,037
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 Weekly Apr 17, 2014 1.1237   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

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