IDFC Cash Fund - Plan B

3 Value Research
0.02%
Change from previous, NAV as on Jul 22, 2014
Category: Debt: Liquid
Assets: R 8,921 crore (As on Jun 30, 2014)
Expense: 0.60% (As on Mar 31, 2014)
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: 6.61%
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 4.84 0.67 2.09 9.19 8.87 7.60 6.84
NSE Treasury Bill 4.64 0.68 2.02 8.72 8.21 7.07 6.88
Category 4.87 0.68 2.10 9.29 8.93 7.64 7.10
Rank within Category 110 114 107 108 66 53 43
Number of funds in category 166 166 166 164 106 94 53
As on Jul 22, 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 8.69 8.60 7.37 0.12 24,906
IDFC Cash Fund - Plan B Feb-2003 9.19 8.87 7.60 0.60 8,921
Kotak Liquid - Institutional Plan Mar-2003 9.40 9.04 7.60 0.32 6,149
L&T Liquid Fund - Institutional Plus Apr-2003 9.35 9.08 7.78 0.10 5,783
Tata Liquid Fund - High Investment Plan Feb-2003 9.33 8.97 7.67 0.56 4,648
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 62 81 32 48
Modified Duration (yrs)* 0.09 0.16 0.05 0.05
Average Maturity (yrs)* 0.09 0.16 0.05 0.05
Yield to Maturity (%)* 8.99 10.97 8.20 8.74
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 07/08/2014 Treasury Bills SOV 0.00 - 8.30 8.30
  Indusind Bank Fixed Deposits - 0.00 - 13.47 7.28
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 6.85 6.85
  Reserve Bank of India 182-D 29/08/2014 Treasury Bills SOV 0.00 - 5.75 5.75
  Reserve Bank of India 364-D 07/08/2014 Treasury Bills SOV 0.00 - 5.05 5.05
  Reserve Bank of India 91-D 01/08/2014 Treasury Bills SOV 0.00 - 4.34 4.34
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 4.27 4.27
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 4.09 3.98
  Reserve Bank of India 91-D 28/08/2014 Treasury Bills SOV 0.00 - 3.95 3.95
  Union Bank of India Fixed Deposits - 0.00 - 3.64 3.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
*As on May 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Weekly Jul 18, 2014 1.2422   More...
    Jul 11, 2014 1.2108    
    Jul 04, 2014 1.2874    
    Jun 27, 2014 1.2630    
    Jun 20, 2014 1.2491    
    Jun 13, 2014 1.2317    
    Jun 06, 2014 1.2839    
    May 30, 2014 1.2874    
    May 23, 2014 1.2665    
    May 16, 2014 1.3014    
    May 09, 2014 1.2979    
    May 02, 2014 1.3049    
    Apr 25, 2014 1.4999    
    Apr 17, 2014 1.1237    
    Apr 11, 2014 1.3362    
    Apr 04, 2014 1.6846    
    Mar 28, 2014 1.2192    
    Mar 21, 2014 1.3460    
    Mar 14, 2014 1.3043    
    Mar 07, 2014 1.2624    
    Feb 28, 2014 1.2415    
    Feb 21, 2014 1.2589    
    Feb 14, 2014 1.2380    
    Feb 07, 2014 1.2136    
    Jan 31, 2014 1.2102    
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

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