IDFC Cash Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Nov 21, 2014
Category: Debt: Liquid
Assets: R 10,968 crore (As on Oct 31, 2014)
Expense: 0.30% (As on Sep 30, 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: 8.05%
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 8.10 0.73 2.19 9.15 9.31 8.35 -
NSE Treasury Bill 7.76 0.61 2.11 8.57 8.55 7.39 7.03
Category 7.79 0.70 2.10 8.81 8.89 7.95 7.25
Rank within Category 63 50 55 68 37 19 -
Number of funds in category 162 162 162 162 105 91 -
As on Nov 21, 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 8.92 9.10 8.10 0.86 7,788
HSBC Cash Fund Jun-2004 9.15 - - 1.00 3,427
IDFC Cash Fund - Regular Plan Apr-2004 9.15 9.31 8.35 0.30 10,968
JM High Liquidity Fund - Super Institutional Plan May-2004 9.19 9.41 8.42 0.23 5,113
SBI Premier Liquid Fund - Institutional Plan Nov-2003 9.12 9.29 8.31 0.11 22,965
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 80 92 38 49
Modified Duration (yrs) 0.09 0.14 0.06 0.08
Average Maturity (yrs) 0.09 0.14 0.06 0.08
Yield to Maturity (%) 8.63 9.70 8.55 8.52
  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 6.90
  Indusind Bank Fixed Deposits - 0.00 - 13.47 4.56
  Corporation Bank 1-21 Certificate of Deposit P1+ 0.00 - 5.84 4.54
  Reserve Bank of India 91-D 27/11/2014 Treasury Bills SOV 0.00 - 5.78 4.49
  SAIL 59-D 05/12/2014 Commercial Paper P1+ 0.00 - 4.30 4.30
  National Bank Agr. Rur. Devp 73-D 08/12/2014 Commercial Paper P1+ 0.00 - 4.29 4.29
  Corporation Bank Fixed Deposits - 0.00 - 4.74 3.64
  8.25% HDFC 1-21 Debenture AAA 0.00 - 4.72 3.64
  Indiabulls Housing Finance 91-D 20/01/2015 Commercial Paper P1+ 0.00 - 3.58 3.58
  Reserve Bank of India 91-D 26/01/2015 Treasury Bills SOV 0.00 - 3.35 3.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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 Nov 20, 2014 0.1681   More...
    Nov 19, 2014 0.1687    
    Nov 18, 2014 0.1691    
    Nov 17, 2014 0.1692    
    Nov 16, 2014 0.3365    
    Nov 14, 2014 0.1678    
    Nov 13, 2014 0.1680    
    Nov 12, 2014 0.1682    
    Nov 11, 2014 0.1700    
    Nov 10, 2014 0.1695    
    Nov 09, 2014 0.3395    
    Nov 07, 2014 0.1729    
    Nov 06, 2014 0.1696    
    Nov 05, 2014 0.1723    
    Nov 04, 2014 0.1672    
    Nov 03, 2014 0.1756    
    Nov 02, 2014 0.3394    
    Oct 31, 2014 0.1742    
    Oct 30, 2014 0.1724    
    Oct 29, 2014 0.1708    
    Oct 28, 2014 0.1724    
    Oct 27, 2014 0.1721    
    Oct 26, 2014 0.6808    
    Oct 22, 2014 0.1757    
    Oct 21, 2014 0.1710    
+ Dividend Monthly Oct 30, 2014 5.8852   More...
    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    
    Sep 27, 2012 5.2074    
+ Dividend Weekly Nov 14, 2014 1.1837   More...
    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    
    Jun 20, 2014 1.2779    
    Jun 13, 2014 1.2740    
    Jun 06, 2014 1.2985    
    May 30, 2014 1.3114    
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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