IDFC Cash Fund - Regular Plan

4 Value Research
0.02%
Change from previous, NAV as on Jul 31, 2014
Category: Debt: Liquid
Assets: R 8,921 crore (As on Jun 30, 2014)
Expense: 0.87% (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: 8.00%
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 5.27 0.72 2.19 9.66 9.34 8.06 -
NSE Treasury Bill 4.99 0.69 2.14 9.37 8.28 7.16 6.93
Category 5.08 0.70 2.12 9.35 8.93 7.66 7.11
Rank within Category 64 83 78 81 35 20 -
Number of funds in category 166 166 166 164 106 94 -
As on Jul 31, 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 9.46 9.13 7.83 0.86 4,900
HSBC Cash Fund Jun-2004 9.77 - - 1.00 2,506
IDFC Cash Fund - Regular Plan Apr-2004 9.66 9.34 8.06 0.87 8,921
JM High Liquidity Fund - Super Institutional Plan May-2004 9.77 9.46 8.11 0.24 3,924
SBI Premier Liquid Fund - Institutional Plan Nov-2003 9.65 9.31 7.98 0.11 21,272
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 Dec 29, 2011 13.8549   More...
    Sep 26, 2011 0.0378    
    Jul 07, 2011 0.0172    
    Jul 05, 2011 0.0113    
+ Dividend Daily Jul 30, 2014 0.1822   More...
    Jul 29, 2014 0.1792    
    Jul 28, 2014 0.1783    
    Jul 27, 2014 0.3623    
    Jul 25, 2014 0.1821    
    Jul 24, 2014 0.1803    
    Jul 23, 2014 0.1763    
    Jul 22, 2014 0.1796    
    Jul 21, 2014 0.1758    
    Jul 20, 2014 0.3535    
    Jul 18, 2014 0.1791    
    Jul 17, 2014 0.1843    
    Jul 16, 2014 0.1776    
    Jul 15, 2014 0.1829    
    Jul 14, 2014 0.1710    
    Jul 13, 2014 0.3555    
    Jul 11, 2014 0.1655    
    Jul 10, 2014 0.1871    
    Jul 09, 2014 0.1793    
    Jul 08, 2014 0.1857    
    Jul 07, 2014 0.1743    
    Jul 06, 2014 0.3571    
    Jul 04, 2014 0.1914    
    Jul 03, 2014 0.1808    
    Jul 02, 2014 0.1841    
+ Dividend Monthly Jul 30, 2014 5.9666   More...
    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    
    Jun 28, 2012 5.9222    
+ Dividend Weekly Jul 25, 2014 1.2487   More...
    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    
    Mar 28, 2014 1.2739    
    Mar 21, 2014 1.3918    
    Mar 14, 2014 1.3440    
    Mar 07, 2014 1.3064    
    Feb 28, 2014 1.2790    
    Feb 21, 2014 1.2860    
    Feb 14, 2014 1.2778    
    Feb 07, 2014 1.2733    
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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