IDFC Cash Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Sep 19, 2014
Category: Debt: Liquid
Assets: R 8,921 crore (As on Jun 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: 8.02%
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 6.50 0.73 2.16 9.36 9.33 8.19 -
NSE Treasury Bill 6.31 0.84 2.21 8.85 8.53 7.37 7.00
Category 6.27 0.70 2.09 9.03 8.92 7.79 7.18
Rank within Category 64 57 80 71 36 19 -
Number of funds in category 165 165 165 163 106 93 -
As on Sep 19, 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 9.09 9.12 7.95 0.86 4,900
HSBC Cash Fund Jun-2004 9.39 - - 1.00 2,506
IDFC Cash Fund - Regular Plan Apr-2004 9.36 9.33 8.19 0.16 8,921
JM High Liquidity Fund - Super Institutional Plan May-2004 9.42 9.44 8.24 0.24 3,924
SBI Premier Liquid Fund - Institutional Plan Nov-2003 9.35 9.30 8.12 0.11 21,272
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 - 7.44 7.44
  Reserve Bank of India 91-D 30/10/2014 Treasury Bills SOV 0.00 - 5.22 5.22
  Indusind Bank Fixed Deposits - 0.00 - 13.47 5.04
  Bajaj Finance 89-D 30/09/2014 Commercial Paper P1+ 0.00 - 5.01 5.01
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 4.97 4.97
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 4.95 4.95
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 4.93 4.93
  Indiabulls Housing Finance 64-D 17/10/2014 Commercial Paper P1+ 0.00 - 3.99 3.99
  J&K Bank 2014 Certificate of Deposit P1+ 0.00 - 3.00 3.00
  J&K Bank Fixed Deposits - 0.00 - 7.17 2.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
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 Sep 19, 2014 0.1823   More...
    Sep 18, 2014 0.1855    
    Sep 17, 2014 0.1843    
    Sep 16, 2014 0.1830    
    Sep 15, 2014 0.1831    
    Sep 14, 2014 0.3650    
    Sep 12, 2014 0.1850    
    Sep 11, 2014 0.1821    
    Sep 10, 2014 0.1825    
    Sep 09, 2014 0.1820    
    Sep 08, 2014 0.1816    
    Sep 07, 2014 0.3664    
    Sep 05, 2014 0.1835    
    Sep 04, 2014 0.1810    
    Sep 03, 2014 0.1808    
    Sep 02, 2014 0.1834    
    Sep 01, 2014 0.1817    
    Aug 31, 2014 0.5472    
    Aug 28, 2014 0.1823    
    Aug 27, 2014 0.1820    
    Aug 26, 2014 0.1826    
    Aug 25, 2014 0.1805    
    Aug 24, 2014 0.3589    
    Aug 22, 2014 0.1839    
    Aug 21, 2014 0.1792    
+ Dividend Monthly Aug 27, 2014 5.0713   More...
    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    
    Jul 30, 2012 6.3586    
+ Dividend Weekly Sep 19, 2014 1.2844   More...
    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    
    May 02, 2014 1.3273    
    Apr 25, 2014 1.5342    
    Apr 17, 2014 1.1644    
    Apr 11, 2014 1.3622    
    Apr 04, 2014 1.7303    
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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