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IDFC Cash Fund

2 Value Research
0.02%
Change from previous, NAV as on Feb 05, 2016
Category: Debt: Liquid
Assets: R 8,970 crore (As on Dec 31, 2015)
Expense: 1.38% (As on Sep 30, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jul 02, 2001
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.66%
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 0.66 0.57 1.66 7.39 8.20 8.41 7.19
CCIL T Bill Liquidity Weight 0.49 0.41 1.13 5.26 5.50 5.40 4.73
Category 0.71 0.61 1.82 7.95 8.56 8.65 7.61
Rank within Category 131 128 136 130 115 68 53
Number of funds in category 153 153 153 153 151 92 62
As on Feb 05, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Cash Fund Jul-2001 7.39 8.20 8.41 1.38 8,970
SBI Magnum InstaCash Fund May-1999 8.23 8.87 8.94 0.10 1,304
Tata Liquid Fund - Regular Plan May-2003 8.22 8.81 9.02 0.31 1,898
Tata Money Market Fund - Regular Plan Aug-2004 8.24 8.90 9.11 0.34 4,108
UTI Liquid Cash Fund - Institutional Plan Dec-2003 8.17 8.79 8.98 0.09 14,439
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 67 98 65 56
Modified Duration (yrs) 0.09 0.14 0.08 0.08
Average Maturity (yrs) 0.09 0.14 0.08 0.08
Yield to Maturity (%) 7.45 8.74 7.36 7.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank Fixed Deposits - 3.38 - 7.77 5.57
  Corporation Bank 2016 Certificate of Deposit A1+ 0.00 - 5.27 5.27
  Reserve Bank of India 91-D 18/02/2016 Treasury Bills SOV 0.00 - 5.08 5.08
  Reliance Jio Infocomm 60-D 29/01/2016 Commercial Paper A1+ 0.00 - 4.43 4.43
  South Indian Bank 2018 Certificate of Deposit A1+ 0.00 - 4.40 4.40
  25% Reserve Bank of India 91-D 25/02/2016 Treasury Bills SOV 0.00 - 4.14 4.14
  Indiabulls Housing Finance 91-D 07/03/2016 Commercial Paper A1+ 0.00 - 3.85 3.85
  Reserve Bank of India 91-D 12/02/2016 Treasury Bills SOV 0.00 - 4.52 3.81
  Reserve Bank of India 91-D 10/03/2016 Treasury Bills SOV 0.00 - 3.63 3.63
  Punjab & Sind Bank Fixed Deposits - 0.00 - 3.34 3.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 05, 2016 0.1507   More...
    Feb 04, 2016 0.1349    
    Feb 03, 2016 0.1338    
    Feb 02, 2016 0.1332    
    Feb 01, 2016 0.1319    
    Jan 31, 2016 0.3168    
    Jan 29, 2016 0.1569    
    Jan 28, 2016 0.1323    
    Jan 27, 2016 0.1352    
    Jan 26, 2016 0.1528    
    Jan 25, 2016 0.1500    
    Jan 24, 2016 0.3083    
    Jan 22, 2016 0.1506    
    Jan 21, 2016 0.1320    
    Jan 20, 2016 0.1506    
    Jan 19, 2016 0.1280    
    Jan 18, 2016 0.1388    
    Jan 17, 2016 0.2702    
    Jan 15, 2016 0.1340    
    Jan 14, 2016 0.1244    
    Jan 13, 2016 0.1323    
    Jan 12, 2016 0.1321    
    Jan 11, 2016 0.1310    
    Jan 10, 2016 0.2908    
    Jan 08, 2016 0.1441    
+ Dividend Monthly Jan 28, 2016 3.8576   More...
    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    
    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    
    Feb 26, 2014 5.0587    
    Jan 28, 2014 5.0777    
+ Dividend Weekly Jan 29, 2016 0.9767   More...
    Jan 22, 2016 0.9152    
    Jan 15, 2016 0.8910    
    Jan 08, 2016 0.8977    
    Jan 01, 2016 1.2215    
    Dec 23, 2015 0.6356    
    Dec 18, 2015 0.8898    
    Dec 11, 2015 0.8540    
    Dec 04, 2015 0.8679    
    Nov 27, 2015 0.8799    
    Nov 20, 2015 0.8991    
    Nov 13, 2015 0.9064    
    Nov 06, 2015 0.9172    
    Oct 30, 2015 0.9110    
    Oct 23, 2015 0.9199    
    Oct 16, 2015 0.9557    
    Oct 09, 2015 1.0814    
    Oct 01, 2015 1.0718    
    Sep 24, 2015 0.8062    
    Sep 18, 2015 0.9282    
    Sep 11, 2015 0.9129    
    Sep 04, 2015 0.9452    
    Aug 28, 2015 0.9187    
    Aug 21, 2015 0.9569    
    Aug 14, 2015 0.9882    
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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