IDFC Cash Fund

2 Value Research
0.02%
Change from previous, NAV as on May 21, 2015
Category: Debt: Liquid
Assets: R 10,349 crore (As on Apr 30, 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: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.64%
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 3.10 0.64 1.99 8.35 8.53 8.26 7.06
NSE Treasury Bill 3.09 0.60 1.89 8.57 8.46 7.87 7.18
Category 3.23 0.66 2.06 8.58 8.72 8.43 7.40
Rank within Category 117 114 125 113 68 63 48
Number of funds in category 156 156 156 156 100 92 55
As on May 21, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
IDFC Cash Fund Jul-2001 8.35 8.53 8.26 0.71 10,349
SBI Premier Liquid Fund - Institutional Plan Nov-2003 8.84 9.08 8.78 0.11 23,891
Sundaram Money Fund Mar-2000 8.89 8.76 7.95 0.18 5,518
Tata Liquid Fund - High Investment Plan Feb-2003 8.44 8.72 8.42 0.63 304
Tata Liquid Fund - Plan A May-2003 8.84 9.09 8.81 0.51 3,915
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 65 98 62 53
Modified Duration (yrs) 0.10 0.14 0.08 0.09
Average Maturity (yrs) 0.10 0.14 0.08 0.09
Yield to Maturity (%) 8.34 9.09 8.34 8.36
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 72-D 18/06/2015 Commercial Paper P1+ 0.00 - 9.51 9.51
  Reserve Bank of India 91-D 04/06/2015 Treasury Bills SOV 0.00 - 8.16 8.16
  Reserve Bank of India 364-D 11/06/2015 Treasury Bills SOV 0.00 - 5.17 5.17
  Bank of Baroda Fixed Deposits - 0.00 - 7.85 4.88
  Indusind Bank Fixed Deposits - 3.02 - 7.77 4.83
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 7.60 4.76
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 7.60 4.76
  UCO Bank 2015 Certificate of Deposit P1+ 0.00 - 7.60 4.76
  J&K Bank 2015 Certificate of Deposit P1+ 0.00 - 4.26 4.26
  Aditya Birla Finance 66-D 15/05/2015 Commercial Paper P1+ 0.00 - 6.15 3.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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 May 21, 2015 0.1530   More...
    May 20, 2015 0.1523    
    May 19, 2015 0.1543    
    May 18, 2015 0.1528    
    May 17, 2015 0.3217    
    May 15, 2015 0.1765    
    May 14, 2015 0.1552    
    May 13, 2015 0.1532    
    May 12, 2015 0.1537    
    May 11, 2015 0.1596    
    May 10, 2015 0.3037    
    May 08, 2015 0.1523    
    May 07, 2015 0.1505    
    May 06, 2015 0.1627    
    May 05, 2015 0.1611    
    May 04, 2015 0.7134    
    Apr 30, 2015 0.1842    
    Apr 29, 2015 0.1722    
    Apr 28, 2015 0.1609    
    Apr 27, 2015 0.1709    
    Apr 26, 2015 0.3356    
    Apr 24, 2015 0.1678    
    Apr 23, 2015 0.1761    
    Apr 22, 2015 0.1727    
    Apr 21, 2015 0.1760    
+ Dividend Monthly Apr 29, 2015 5.9824   More...
    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    
    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    
+ Dividend Weekly May 15, 2015 1.0397   More...
    May 08, 2015 1.2661    
    Apr 30, 2015 0.9671    
    Apr 24, 2015 1.1262    
    Apr 17, 2015 1.0677    
    Apr 10, 2015 1.7301    
    Mar 31, 2015 0.9529    
    Mar 27, 2015 1.0658    
    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    
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.

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