IDFC Cash Fund - Regular Plan
4 Value Research
0.02%
Change from previous, NAV as on Apr 16, 2014
Category: Debt: Liquid
Assets: R 7,172 crore (As on Mar 31, 2014)
Expense: 0.29% (As on Sep 30, 2013)
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: 7.95%
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 2.66 0.89 2.26 9.32 9.34 7.83 -
NSE Treasury Bill 2.47 0.76 2.10 8.30 8.17 6.92 6.79
Category 2.56 0.84 2.18 9.02 8.94 7.43 6.97
Rank within Category 55 34 52 74 33 21 -
Number of funds in category 167 167 167 165 102 92 -
As on Apr 16, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDFC Cash Fund - Regular Plan Apr-2004 9.32 9.34 7.83 0.29 7,172
JM High Liquidity Fund - Super Institutional Plan May-2004 9.43 9.45 7.87 - 3,417
SBI Premier Liquid Inst Nov-2003 9.32 9.30 7.72 0.16 17,218
Tata Money Market Plan A Aug-2004 9.49 9.46 7.80 0.87 2,282
Templeton India TMA Inst Jun-2004 9.18 9.14 7.63 0.61 3,787
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 Dec 29, 2011 13.8549   More...
Dividend Daily Apr 16, 2014 0.1915   More...
Dividend Monthly Mar 24, 2014 5.0217   More...
Dividend Weekly Apr 11, 2014 1.3622   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

Website: www.camsonline.com