IDFC Cash Fund

2 Value Research
0.07%
Change from previous, NAV as on Mar 31, 2015
Category: Debt: Liquid
Assets: R 11,910 crore (As on Feb 28, 2015)
Expense: 0.71% (As on Sep 30, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Nov 26, 2001
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.62%
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 1.96 0.72 1.96 8.44 8.61 8.14 7.01
NSE Treasury Bill 2.01 0.71 2.01 8.34 8.51 7.67 7.13
Category 2.06 0.75 2.06 8.69 8.81 8.32 7.36
Rank within Category 121 126 121 116 71 63 48
Number of funds in category 156 156 156 156 100 92 55
As on Mar 31, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDFC Cash Fund Jul-2001 8.44 8.61 8.14 0.71 11,910
SBI Premier Liquid Fund - Institutional Plan Nov-2003 8.93 9.16 8.67 0.11 22,687
Sundaram Money Fund Mar-2000 8.98 8.76 7.82 0.18 4,852
Tata Liquid Fund - High Investment Plan Feb-2003 8.61 8.81 8.31 0.63 304
Tata Liquid Fund - Plan A May-2003 8.92 9.18 8.70 0.51 4,168
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 82 92 38 49
Modified Duration (yrs) 0.08 0.14 0.06 0.07
Average Maturity (yrs) 0.08 0.14 0.06 0.07
Yield to Maturity (%) 8.44 9.69 8.35 8.36
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank Fixed Deposits - 0.00 - 7.28 4.20
  Indusind Bank 2015 Certificate of Deposit P1+ 0.00 - 4.16 4.16
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 4.14 4.14
  L&T Finance 142-D 25/03/2015 Commercial Paper P1+ 0.00 - 4.13 4.13
  SAIL 73-D 27/03/2015 Commercial Paper P1+ 0.00 - 4.13 4.13
  Reserve Bank of India 91-D 02/04/2015 Treasury Bills SOV 0.00 - 5.27 3.42
  Tata Motor Finance 25-D 23/03/2015 Commercial Paper P1+ 0.00 - 3.34 3.34
  South Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 5.07 3.33
  Indiabulls Housing Finance 63-D 27/03/2015 Commercial Paper P1+ 0.00 - 5.08 3.25
  Reserve Bank of India 364-D 19/03/2015 Treasury Bills SOV 0.00 - 3.18 3.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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 31, 2015 0.5053   More...
    Mar 30, 2015 0.1801    
    Mar 29, 2015 0.3227    
    Mar 27, 2015 0.1657    
    Mar 26, 2015 0.1571    
    Mar 25, 2015 0.1617    
    Mar 24, 2015 0.1540    
    Mar 23, 2015 0.1649    
    Mar 22, 2015 0.3385    
    Mar 20, 2015 0.1693    
    Mar 19, 2015 0.1577    
    Mar 18, 2015 0.1596    
    Mar 17, 2015 0.1591    
    Mar 16, 2015 0.1563    
    Mar 15, 2015 0.3115    
    Mar 13, 2015 0.1572    
    Mar 12, 2015 0.1522    
    Mar 11, 2015 0.1531    
    Mar 10, 2015 0.1542    
    Mar 09, 2015 0.1554    
    Mar 08, 2015 0.5170    
    Mar 05, 2015 0.1713    
    Mar 04, 2015 0.1691    
    Mar 03, 2015 0.1589    
    Mar 02, 2015 0.1564    
+ Dividend Monthly Mar 25, 2015 4.2392   More...
    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    
    Mar 21, 2013 3.7442    
    Feb 27, 2013 4.5347    
+ Dividend Weekly Mar 27, 2015 1.0658   More...
    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    
    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    
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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