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IDFC Cash Fund Unrated

Value Research
0.02%
Change from previous, NAV as on Jul 28, 2016
Category: Debt: Liquid
Assets: R 8,646 crore (As on Jun 30, 2016)
Expense: 0.20% (As on Jun 30, 2016)
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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: 6.68%
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 4.09 0.53 1.66 7.10 8.13 8.30 7.28
CCIL T Bill Liquidity Weight 2.79 0.42 1.23 4.93 5.68 5.46 4.75
Category 4.50 0.60 1.86 7.88 8.72 8.78 7.82
As on Jul 28, 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 7.10 8.13 8.30 0.20 8,646
Escorts Liquid Plan Sep-2005 8.49 9.20 9.54 - 228
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 8.19 8.96 9.10 0.20 3,103
Kotak Floater Short Term Regular Plan Jul-2003 8.11 8.90 9.05 0.16 7,489
Principal Cash Management Fund Aug-2004 8.08 8.88 9.00 0.29 1,580
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 62 83 55 44
Modified Duration (yrs) 0.16 0.16 0.06 0.12
Average Maturity (yrs) 0.16 0.16 0.06 0.12
Yield to Maturity (%) 7.15 8.11 7.15 7.21
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  25% Reserve Bank of India 91-D 25/08/2016 Treasury Bills SOV 0.00 - 7.32 7.32
  Reserve Bank of India 91-D 11/08/2016 Treasury Bills SOV 0.00 - 6.95 6.95
  Indiabulls Housing Finance 80-D 19/08/2016 Commercial Paper A1+ 0.00 - 6.87 6.87
  Indusind Bank Fixed Deposits - 2.27 - 6.00 5.78
  National Bank Agr. Rur. Devp 90-D 01/09/2016 Commercial Paper A1+ 0.00 - 5.72 5.72
  Reserve Bank of India 91-D 15/09/2016 Treasury Bills SOV 0.00 - 5.25 5.25
  HDFC Bank Fixed Deposits - 0.00 - 4.63 4.63
  Reliance Retail Ltd. 67-D 08/08/2016 Commercial Paper A1+ 0.00 - 4.59 4.59
  Reliance Jio Infocomm 64-D 26/08/2016 Commercial Paper A1+ 0.00 - 4.58 4.58
  Reserve Bank of India 91-D 28/07/2016 Treasury Bills SOV 0.00 - 3.57 3.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 28, 2016 0.1273   More...
    Jul 27, 2016 0.1403    
    Jul 26, 2016 0.1409    
    Jul 25, 2016 0.1270    
    Jul 24, 2016 0.2752    
    Jul 22, 2016 0.1393    
    Jul 21, 2016 0.1293    
    Jul 20, 2016 0.1286    
    Jul 19, 2016 0.1319    
    Jul 18, 2016 0.1255    
    Jul 17, 2016 0.2662    
    Jul 15, 2016 0.1409    
    Jul 14, 2016 0.1304    
    Jul 13, 2016 0.1343    
    Jul 12, 2016 0.1326    
    Jul 11, 2016 0.1321    
    Jul 10, 2016 0.2648    
    Jul 08, 2016 0.1347    
    Jul 07, 2016 0.1329    
    Jul 06, 2016 0.1331    
    Jul 05, 2016 0.1466    
    Jul 04, 2016 0.1356    
    Jul 03, 2016 0.2577    
    Jul 01, 2016 0.1515    
    Jun 30, 2016 0.1887    
+ Dividend Monthly Jun 29, 2016 3.8896   More...
    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    
    Aug 27, 2014 4.9145    
    Jul 30, 2014 5.8156    
    Jun 27, 2014 5.0844    
+ Dividend Weekly Jul 22, 2016 0.8651   More...
    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    
    Mar 31, 2016 1.8617    
    Mar 23, 2016 0.6778    
    Mar 18, 2016 1.0587    
    Mar 11, 2016 0.9375    
    Mar 04, 2016 0.9752    
    Feb 26, 2016 1.0143    
    Feb 18, 2016 0.7943    
    Feb 12, 2016 0.9645    
    Feb 05, 2016 0.9446    
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

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