IDFC Cash Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Oct 22, 2014
Category: Debt: Liquid
Assets: R 8,456 crore (As on Sep 30, 2014)
Expense: 0.16% (As on Mar 31, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Apr 01, 2004
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.04%
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 7.34 0.72 2.18 9.23 9.32 8.27 -
NSE Treasury Bill 7.06 0.73 1.96 8.72 8.54 7.35 7.00
Category 7.07 0.69 2.10 8.88 8.91 7.88 7.22
Rank within Category 62 62 65 70 36 20 -
Number of funds in category 162 162 162 160 104 91 -
As on Oct 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Franklin India Treasury Management Account Fund - Institutional Plan Jun-2004 8.98 9.11 8.02 0.86 6,469
HSBC Cash Fund Jun-2004 9.23 - - 1.00 2,203
IDFC Cash Fund - Regular Plan Apr-2004 9.23 9.32 8.27 0.16 8,456
JM High Liquidity Fund - Super Institutional Plan May-2004 9.27 9.43 8.34 0.24 2,022
SBI Premier Liquid Fund - Institutional Plan Nov-2003 9.19 9.30 8.22 0.11 22,321
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 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 Oct 22, 2014 0.1757   More...
    Oct 21, 2014 0.1710    
    Oct 20, 2014 0.1707    
    Oct 19, 2014 0.3434    
    Oct 17, 2014 0.1728    
    Oct 16, 2014 0.1704    
    Oct 15, 2014 0.1707    
    Oct 14, 2014 0.1721    
    Oct 13, 2014 0.1712    
    Oct 12, 2014 0.3398    
    Oct 10, 2014 0.1701    
    Oct 09, 2014 0.1718    
    Oct 08, 2014 0.1723    
    Oct 07, 2014 0.1745    
    Oct 06, 2014 0.8521    
    Oct 01, 2014 0.1860    
    Sep 30, 2014 0.2025    
    Sep 29, 2014 0.1900    
    Sep 28, 2014 0.3699    
    Sep 26, 2014 0.1877    
    Sep 25, 2014 0.1829    
    Sep 24, 2014 0.1842    
    Sep 23, 2014 0.1840    
    Sep 22, 2014 0.1867    
    Sep 21, 2014 0.3681    
+ Dividend Monthly Sep 26, 2014 5.5105   More...
    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    
    Sep 27, 2012 5.2074    
    Aug 30, 2012 5.9604    
+ Dividend Weekly Oct 22, 2014 0.8614   More...
    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    
    Jun 20, 2014 1.2779    
    Jun 13, 2014 1.2740    
    Jun 06, 2014 1.2985    
    May 30, 2014 1.3114    
    May 23, 2014 1.3114    
    May 16, 2014 1.3202    
    May 09, 2014 1.3250    
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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