IDFC Cash Fund

2 Value Research
0.02%
Change from previous, NAV as on Sep 03, 2015
Category: Debt: Liquid
Assets: R 14,778 crore (As on Jul 31, 2015)
Expense: 1.06% (As on Mar 31, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jun 21, 2011
Benchmark: Crisil Liquid
Riskometer: Low
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.65%
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 0.58 1.78 8.00 8.37 8.39 7.12
CCIL T Bill Liquidity Weight 3.79 0.45 1.40 5.68 5.59 5.32 4.64
Category 5.52 0.63 1.93 8.39 8.58 8.61 7.48
Rank within Category 126 135 130 120 65 66 48
Number of funds in category 154 154 154 154 98 93 56
As on Sep 03, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
IDBI Liquid Fund Jul-2010 8.62 8.90 8.94 0.10 4,679
IDFC Cash Fund Jul-2001 8.00 8.37 8.39 1.06 14,778
Indiabulls Liquid Fund Oct-2011 8.75 9.00 - 0.31 3,463
Pramerica Liquid Fund Aug-2010 8.74 8.98 9.03 0.10 1,071
Union KBC Liquid Fund Jun-2011 8.57 8.96 - 0.19 1,621
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 79 98 65 83
Modified Duration (yrs) 0.11 0.14 0.08 0.10
Average Maturity (yrs) 0.12 0.14 0.08 0.10
Yield to Maturity (%) 7.61 8.77 7.61 7.63
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 20/08/2015 Treasury Bills SOV 0.00 - 7.65 6.07
  State Bank of Hyderabad 2015 Certificate of Deposit P1+ 0.00 - 7.33 5.81
  SAIL 60-D 08/09/2015 Commercial Paper P1+ 0.00 - 5.64 5.64
  Reserve Bank of India 91-D 13/08/2015 Treasury Bills SOV 0.00 - 5.95 4.73
  HDFC Bank Fixed Deposits - 0.00 - 4.29 3.38
  Indusind Bank Fixed Deposits - 3.38 - 7.77 3.38
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 4.24 3.37
  HDFC 79-D 01/10/2015 Commercial Paper P1+ 0.00 - 3.34 3.34
  HDFC 83-D 05/10/2015 Commercial Paper P1+ 0.00 - 3.34 3.34
  Reserve Bank of India 91-D 01/10/2015 Treasury Bills SOV 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 Jul 31, 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 Sep 03, 2015 0.1506   More...
    Sep 02, 2015 0.1372    
    Sep 01, 2015 0.1405    
    Aug 31, 2015 0.1384    
    Aug 30, 2015 0.2820    
    Aug 28, 2015 0.1306    
    Aug 27, 2015 0.1426    
    Aug 26, 2015 0.1373    
    Aug 25, 2015 0.1369    
    Aug 24, 2015 0.1364    
    Aug 23, 2015 0.2895    
    Aug 21, 2015 0.1442    
    Aug 20, 2015 0.1370    
    Aug 19, 2015 0.1391    
    Aug 18, 2015 0.1480    
    Aug 17, 2015 0.1458    
    Aug 16, 2015 0.2996    
    Aug 14, 2015 0.1522    
    Aug 13, 2015 0.1406    
    Aug 12, 2015 0.1593    
    Aug 11, 2015 0.1508    
    Aug 10, 2015 0.1477    
    Aug 09, 2015 0.2963    
    Aug 07, 2015 0.1345    
    Aug 06, 2015 0.1416    
+ Dividend Monthly Aug 28, 2015 3.9437   More...
    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    
    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    
+ Dividend Weekly Aug 28, 2015 0.9187   More...
    Aug 21, 2015 0.9569    
    Aug 14, 2015 0.9882    
    Aug 07, 2015 0.9358    
    Jul 31, 2015 0.9901    
    Jul 24, 2015 0.9749    
    Jul 17, 2015 0.9673    
    Jul 10, 2015 0.9573    
    Jul 03, 2015 1.0062    
    Jun 26, 2015 0.9781    
    Jun 19, 2015 0.9919    
    Jun 12, 2015 1.0218    
    Jun 05, 2015 1.0298    
    May 29, 2015 1.0410    
    May 22, 2015 1.0251    
    May 15, 2015 1.0397    
    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    
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

Email: enq_h@camsonline.com

Website: www.camsonline.com

comments powered by Disqus