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IDFC Cash Fund Unrated

Value Research
0.01%
Change from previous, NAV as on Feb 17, 2017
Category: Debt: Liquid
Assets: R 11,484 crore (As on Jan 31, 2017)
Expense: 0.13% (As on Jan 31, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jul 02, 2001
Benchmark: Crisil Liquid
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 6.69%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.73 0.46 1.39 6.59 7.50 7.98 7.24
CCIL T Bill Liquidity Weight 0.57 0.39 1.01 4.67 5.21 5.34 4.78
Category 0.86 0.55 1.62 7.39 8.14 8.51 7.80
As on Feb 17, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Cash Fund Unrated Jul-2001 6.59 7.50 7.98 0.13 11,484
Escorts Liquid Plan Sep-2005 7.86 8.69 9.20 - 187
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 7.55 8.37 8.81 0.20 2,989
JM High Liquidity Fund Dec-1997 7.61 8.33 8.75 - 5,359
Kotak Floater Short Term Regular Plan Jul-2003 7.57 8.31 8.77 0.07 12,533
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 80 83 55 55
Modified Duration (yrs) 0.07 0.16 0.06 0.07
Average Maturity (yrs) 0.07 0.16 0.06 0.08
Yield to Maturity (%) 6.48 8.11 6.45 6.60
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 16/03/2017 Treasury Bills SOV 0.00 - 18.57 16.56
  Reserve Bank of India 35-D 08/02/2017 Cash Management Bill SOV 0.00 - 14.49 14.49
  Reserve Bank of India 56-D 06/03/2017 Cash Management Bill SOV 0.00 - 5.15 5.15
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 4.33 4.33
  Indusind Bank Fixed Deposits - 0.00 - 7.14 3.48
  Indiabulls Housing Finance 90-D 28/02/2017 Commercial Paper A1+ 0.00 - 2.82 2.82
  Sun Pharma Laboratories 90-D 07/02/2017 Commercial Paper A1+ 0.00 - 3.22 2.61
  SAIL 91-D 06/02/2017 Commercial Paper A1+ 0.00 - 3.22 2.61
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 2.97 2.56
  SIDBI 168-D 10/02/2017 Commercial Paper A1+ 0.00 - 2.52 2.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 17, 2017 0.1130   More...
    Feb 16, 2017 0.1185    
    Feb 15, 2017 0.1156    
    Feb 14, 2017 0.1145    
    Feb 13, 2017 0.1220    
    Feb 12, 2017 0.2197    
    Feb 10, 2017 0.1108    
    Feb 09, 2017 0.1078    
    Feb 08, 2017 0.1155    
    Feb 07, 2017 0.1155    
    Feb 06, 2017 0.1138    
    Feb 05, 2017 0.2267    
    Feb 03, 2017 0.1141    
    Feb 02, 2017 0.1119    
    Feb 01, 2017 0.1229    
    Jan 31, 2017 0.1132    
    Jan 30, 2017 0.1180    
    Jan 29, 2017 0.2359    
    Jan 27, 2017 0.1184    
    Jan 26, 2017 0.1132    
    Jan 25, 2017 0.1117    
    Jan 24, 2017 0.1117    
    Jan 23, 2017 0.1120    
    Jan 22, 2017 0.2335    
    Jan 20, 2017 0.1177    
+ Dividend Monthly Jan 30, 2017 3.7005   More...
    Dec 27, 2016 2.9330    
    Nov 29, 2016 4.0269    
    Oct 27, 2016 3.5860    
    Sep 27, 2016 3.2981    
    Aug 30, 2016 4.1529    
    Jul 28, 2016 3.7168    
    Jun 29, 2016 3.8896    
    May 30, 2016 4.3585    
    Apr 28, 2016 5.0165    
    Mar 28, 2016 4.3881    
    Feb 26, 2016 3.8704    
    Jan 28, 2016 3.8576    
    Dec 30, 2015 4.1548    
    Nov 27, 2015 3.7414    
    Oct 29, 2015 4.8141    
    Sep 24, 2015 3.5964    
    Aug 28, 2015 3.9437    
    Jul 30, 2015 4.3276    
    Jun 29, 2015 4.6413    
    May 28, 2015 4.3767    
    Apr 29, 2015 5.9824    
    Mar 25, 2015 4.2392    
    Feb 25, 2015 4.0669    
    Jan 29, 2015 4.7258    
+ Dividend Weekly Feb 10, 2017 0.7422   More...
    Feb 03, 2017 0.7664    
    Jan 27, 2017 0.7538    
    Jan 20, 2017 0.7548    
    Jan 13, 2017 0.7372    
    Jan 06, 2017 0.7823    
    Dec 30, 2016 0.7631    
    Dec 23, 2016 0.7401    
    Dec 16, 2016 0.7619    
    Dec 09, 2016 0.7073    
    Dec 02, 2016 0.7108    
    Nov 25, 2016 0.8659    
    Nov 18, 2016 0.9027    
    Nov 11, 2016 0.8772    
    Nov 04, 2016 0.8327    
    Oct 28, 2016 0.8622    
    Oct 21, 2016 0.8315    
    Oct 14, 2016 0.8231    
    Oct 07, 2016 0.8119    
    Sep 30, 2016 0.8364    
    Sep 23, 2016 0.8201    
    Sep 16, 2016 0.8200    
    Sep 09, 2016 0.8350    
    Sep 02, 2016 0.8597    
    Aug 26, 2016 0.8757    
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, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: investormf@idfc.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

Email: enq_h@camsonline.com

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