IDFC Cash Fund

2 Value Research
0.02%
Change from previous, NAV as on Jun 29, 2015
Category: Debt: Liquid
Assets: R 11,691 crore (As on May 31, 2015)
Expense: 1.06% (As on Mar 31, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jul 02, 2001
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.65%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.91 0.62 2.00 8.25 8.47 8.32 7.09
NSE Treasury Bill 3.94 0.64 2.01 8.59 8.43 7.95 7.18
Category 4.09 0.66 2.07 8.53 8.66 8.51 7.44
Rank within Category 124 130 120 115 67 64 49
Number of funds in category 156 156 156 156 100 93 56
As on Jun 29, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Birla Sun Life Cash Plus - Institutional Plan Apr-2003 8.87 8.98 8.69 0.12 22,298
IDFC Cash Fund Jul-2001 8.25 8.47 8.32 1.06 11,691
SBI Magnum InstaCash Fund May-1999 8.77 9.04 8.79 0.14 2,194
Sundaram Money Fund Mar-2000 8.83 8.78 8.05 0.12 4,888
Tata Liquid Fund - Plan A May-2003 8.78 9.04 8.88 0.43 3,221
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 86 98 62 50
Modified Duration (yrs) 0.09 0.14 0.08 0.07
Average Maturity (yrs) 0.09 0.14 0.08 0.07
Yield to Maturity (%) 8.18 8.99 8.18 8.21
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 72-D 18/06/2015 Commercial Paper P1+ 0.00 - 9.51 8.48
  Reserve Bank of India 91-D 04/06/2015 Treasury Bills SOV 0.00 - 8.16 7.09
  Reserve Bank of India 364-D 11/06/2015 Treasury Bills SOV 0.00 - 5.17 4.61
  Bank of Baroda Fixed Deposits - 0.00 - 7.85 4.32
  Indusind Bank Fixed Deposits - 4.20 - 7.77 4.28
  L&T Finance 49-D 26/06/2015 Commercial Paper P1+ 0.00 - 4.25 4.25
  Union Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.24 4.24
  Export-Import Bank 61-D 20/07/2015 Commercial Paper P1+ 0.00 - 4.19 4.19
  J&K Bank 2015 Certificate of Deposit P1+ 0.00 - 4.26 3.79
  Reliance Jio Infocomm 46-D 26/06/2015 Commercial Paper P1+ 0.00 - 2.55 2.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 12, 2014 92.8256   More...
    May 28, 2013 96.2557    
    Dec 29, 2011 21.1105    
+ Dividend Daily Jun 29, 2015 0.1464   More...
    Jun 28, 2015 0.3142    
    Jun 26, 2015 0.1578    
    Jun 25, 2015 0.1458    
    Jun 24, 2015 0.1463    
    Jun 23, 2015 0.1504    
    Jun 22, 2015 0.1460    
    Jun 21, 2015 0.2901    
    Jun 19, 2015 0.1514    
    Jun 18, 2015 0.1456    
    Jun 17, 2015 0.1472    
    Jun 16, 2015 0.1458    
    Jun 15, 2015 0.1474    
    Jun 14, 2015 0.3132    
    Jun 12, 2015 0.1613    
    Jun 11, 2015 0.1483    
    Jun 10, 2015 0.1519    
    Jun 09, 2015 0.1500    
    Jun 08, 2015 0.1499    
    Jun 07, 2015 0.3210    
    Jun 05, 2015 0.1342    
    Jun 04, 2015 0.1513    
    Jun 03, 2015 0.1564    
    Jun 02, 2015 0.1500    
    Jun 01, 2015 0.1694    
+ Dividend Monthly May 28, 2015 4.3767   More...
    Apr 29, 2015 5.9824    
    Mar 25, 2015 4.2392    
    Feb 25, 2015 4.0669    
    Jan 29, 2015 4.7258    
    Dec 30, 2014 5.1205    
    Nov 27, 2014 4.3472    
    Oct 30, 2014 5.6758    
    Sep 26, 2014 5.1587    
    Aug 27, 2014 4.9145    
    Jul 30, 2014 5.8156    
    Jun 27, 2014 5.0844    
    May 29, 2014 5.3611    
    Apr 29, 2014 7.1140    
    Mar 24, 2014 4.7856    
    Jan 28, 2014 5.0777    
    Dec 30, 2013 5.6436    
    Nov 28, 2013 5.3847    
    Oct 30, 2013 7.0537    
    Sep 25, 2013 5.9151    
    Aug 29, 2013 6.3751    
    Jul 30, 2013 3.9292    
    Jun 27, 2013 4.4835    
    May 30, 2013 5.2094    
    Apr 29, 2013 7.0916    
+ Dividend Weekly Jun 26, 2015 0.9781   More...
    Jun 19, 2015 0.9919    
    Jun 12, 2015 1.0218    
    Jun 05, 2015 1.0298    
    May 29, 2015 1.0410    
    May 22, 2015 1.0251    
    May 15, 2015 1.0397    
    May 08, 2015 1.2661    
    Apr 30, 2015 0.9671    
    Apr 24, 2015 1.1262    
    Apr 17, 2015 1.0677    
    Apr 10, 2015 1.7301    
    Mar 31, 2015 0.9529    
    Mar 27, 2015 1.0658    
    Mar 20, 2015 1.0510    
    Mar 13, 2015 1.2172    
    Mar 05, 2015 0.9092    
    Feb 27, 2015 1.0248    
    Feb 20, 2015 1.0359    
    Feb 13, 2015 1.0377    
    Feb 06, 2015 1.0789    
    Jan 30, 2015 1.1605    
    Jan 23, 2015 1.0811    
    Jan 16, 2015 1.0917    
    Jan 09, 2015 1.0814    
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



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