Search

IDFC Cash Fund Unrated

Value Research
0.02%
Change from previous, NAV as on Sep 30, 2016
Category: Debt: Liquid
Assets: R 10,504 crore (As on Aug 31, 2016)
Expense: 0.16% (As on Aug 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Nov 26, 2001
Benchmark: Crisil Liquid
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 6.71%
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 5.22 0.49 1.58 6.97 7.89 8.22 7.28
CCIL T Bill Liquidity Weight 3.61 0.41 1.17 4.75 5.46 5.42 4.76
Category 5.75 0.56 1.75 7.72 8.48 8.70 7.82
As on Sep 30, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Cash Fund Unrated Jul-2001 6.97 7.89 8.22 0.16 10,504
Escorts Liquid Plan Sep-2005 8.32 9.02 9.44 - 238
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 7.99 8.71 9.04 0.20 2,322
Kotak Floater Short Term Regular Plan Jul-2003 7.96 8.66 8.98 0.09 7,465
Principal Cash Management Fund Aug-2004 7.91 8.63 8.92 0.32 1,256
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 76 83 55 47
Modified Duration (yrs) 0.09 0.16 0.06 0.08
Average Maturity (yrs) 0.09 0.16 0.06 0.08
Yield to Maturity (%) 6.74 8.11 6.74 6.78
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 15/09/2016 Treasury Bills SOV 0.00 - 11.49 11.49
  Indusind Bank Fixed Deposits - 2.27 - 7.14 7.14
  Indiabulls Housing Finance 45-D 15/09/2016 Commercial Paper A1+ 0.00 - 5.70 5.70
  Rural Electrification 49-D 30/09/2016 Commercial Paper A1+ 0.00 - 4.74 4.74
  Reserve Bank of India 91-D 08/09/2016 Treasury Bills SOV 0.00 - 4.47 4.47
  HDFC Bank Fixed Deposits - 0.00 - 4.63 3.81
  Reliance Retail Ltd. 52-D 29/09/2016 Commercial Paper A1+ 0.00 - 3.79 3.79
  RBL Bank Fixed Deposits - 0.00 - 3.56 3.56
  Reserve Bank of India 91-D 13/10/2016 Treasury Bills SOV 0.00 - 3.67 3.41
  Reserve Bank of India 91-D 29/09/2016 Treasury Bills SOV 0.00 - 3.39 3.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 29, 2016 0.1170   More...
    Sep 28, 2016 0.1209    
    Sep 27, 2016 0.1261    
    Sep 26, 2016 0.1240    
    Sep 25, 2016 0.2376    
    Sep 23, 2016 0.1210    
    Sep 22, 2016 0.1198    
    Sep 21, 2016 0.1195    
    Sep 20, 2016 0.1181    
    Sep 19, 2016 0.1172    
    Sep 18, 2016 0.2764    
    Sep 16, 2016 0.1388    
    Sep 15, 2016 0.1166    
    Sep 14, 2016 0.1219    
    Sep 13, 2016 0.1179    
    Sep 12, 2016 0.1241    
    Sep 11, 2016 0.2527    
    Sep 09, 2016 0.1302    
    Sep 08, 2016 0.1215    
    Sep 07, 2016 0.1219    
    Sep 06, 2016 0.1202    
    Sep 05, 2016 0.3931    
    Sep 02, 2016 0.1372    
    Sep 01, 2016 0.1241    
    Aug 31, 2016 0.1226    
+ Dividend Monthly Sep 27, 2016 3.2981   More...
    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    
    Dec 30, 2014 5.1205    
    Nov 27, 2014 4.3472    
    Oct 30, 2014 5.6758    
    Sep 26, 2014 5.1587    
+ Dividend Weekly Sep 23, 2016 0.8201   More...
    Sep 16, 2016 0.8200    
    Sep 09, 2016 0.8350    
    Sep 02, 2016 0.8597    
    Aug 26, 2016 0.8757    
    Aug 19, 2016 0.8874    
    Aug 12, 2016 0.8724    
    Aug 05, 2016 0.8815    
    Jul 29, 2016 0.8922    
    Jul 22, 2016 0.8651    
    Jul 15, 2016 0.8785    
    Jul 08, 2016 0.8859    
    Jul 01, 2016 0.9758    
    Jun 24, 2016 0.8904    
    Jun 17, 2016 0.9026    
    Jun 10, 2016 0.9112    
    Jun 03, 2016 0.9173    
    May 27, 2016 0.9387    
    May 20, 2016 0.9581    
    May 13, 2016 0.9586    
    May 06, 2016 0.9662    
    Apr 29, 2016 0.9407    
    Apr 22, 2016 1.2287    
    Apr 13, 2016 0.8073    
    Apr 07, 2016 1.0914    
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: [email protected]

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: [email protected]

Website: www.camsonline.com

comments powered by Disqus