IDFC Cash Fund

2 Value Research
0.02%
Change from previous, NAV as on Mar 02, 2015
Category: Debt: Liquid
Assets: R 7,771 crore (As on Jan 31, 2015)
Expense: 0.71% (As on Sep 30, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jul 02, 2001
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.61%
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 1.29 0.57 1.92 8.52 8.64 8.06 6.98
NSE Treasury Bill 1.29 0.42 1.95 8.82 8.53 7.68 7.13
Category 1.36 0.62 2.01 8.74 8.84 8.24 7.34
Rank within Category 124 135 127 111 71 64 49
Number of funds in category 157 157 157 157 101 93 56
As on Mar 02, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDFC Cash Fund Jul-2001 8.52 8.64 8.06 0.71 7,771
JM High Liquidity Fund - Institutional Plan Apr-2003 9.09 9.28 8.66 0.23 5,218
Sundaram Money Fund Mar-2000 9.03 8.74 7.72 0.18 5,658
Tata Liquid Fund - High Investment Plan Feb-2003 8.68 8.84 8.23 0.63 304
Tata Liquid Fund - Plan A May-2003 8.95 9.21 8.62 0.51 2,525
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 82 92 38 50
Modified Duration (yrs) 0.09 0.14 0.06 0.07
Average Maturity (yrs) 0.09 0.14 0.06 0.07
Yield to Maturity (%) 8.35 9.69 8.35 8.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 19/02/2015 Treasury Bills SOV 0.00 - 10.72 10.72
  Larsen & Toubro 88-D 06/02/2015 Commercial Paper P1+ 0.00 - 7.45 7.45
  Indusind Bank Fixed Deposits - 0.00 - 12.18 6.43
  Reserve Bank of India 91-D 26/02/2015 Treasury Bills SOV 0.00 - 5.65 5.50
  Reserve Bank of India 91-D 02/04/2015 Treasury Bills SOV 0.00 - 5.27 5.27
  Indiabulls Housing Finance 63-D 27/03/2015 Commercial Paper P1+ 0.00 - 5.08 5.08
  South Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 5.07 5.07
  Reserve Bank of India 364-D 19/02/2015 Treasury Bills SOV 0.00 - 3.85 3.85
  Rashtriya Ispat Nigam 88-D 16/02/2015 Commercial Paper P1+ 0.00 - 3.21 3.21
  Indusind Bank 2015 Certificate of Deposit P1+ 0.00 - 3.21 3.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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 Mar 01, 2015 0.3075   More...
    Feb 27, 2015 0.1542    
    Feb 26, 2015 0.1587    
    Feb 25, 2015 0.1542    
    Feb 24, 2015 0.1536    
    Feb 23, 2015 0.1580    
    Feb 22, 2015 0.3070    
    Feb 20, 2015 0.1547    
    Feb 19, 2015 0.1535    
    Feb 18, 2015 0.1529    
    Feb 17, 2015 0.1524    
    Feb 16, 2015 0.1544    
    Feb 15, 2015 0.3296    
    Feb 13, 2015 0.1659    
    Feb 12, 2015 0.1556    
    Feb 11, 2015 0.1517    
    Feb 10, 2015 0.1540    
    Feb 09, 2015 0.1566    
    Feb 08, 2015 0.3163    
    Feb 06, 2015 0.1585    
    Feb 05, 2015 0.1535    
    Feb 04, 2015 0.1561    
    Feb 03, 2015 0.1529    
    Feb 02, 2015 0.1525    
    Feb 01, 2015 0.3694    
+ Dividend Monthly Feb 25, 2015 4.0669   More...
    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    
    Mar 21, 2013 3.7442    
    Feb 27, 2013 4.5347    
    Jan 30, 2013 5.4881    
+ Dividend Weekly Feb 27, 2015 1.0248   More...
    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    
    Jan 02, 2015 1.1699    
    Dec 26, 2014 1.0914    
    Dec 19, 2014 1.0256    
    Dec 12, 2014 1.0240    
    Dec 05, 2014 1.1041    
    Nov 28, 2014 1.0660    
    Nov 21, 2014 1.0807    
    Nov 14, 2014 1.0978    
    Nov 07, 2014 1.1118    
    Oct 31, 2014 1.5232    
    Oct 22, 2014 0.8605    
    Oct 17, 2014 1.1345    
    Oct 10, 2014 1.4480    
    Oct 01, 2014 0.8591    
    Sep 26, 2014 1.2094    
    Sep 19, 2014 1.2008    
    Sep 12, 2014 1.2004    
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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