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IDFC Cash Fund Unrated

Value Research
0.02%
Change from previous, NAV as on Jan 20, 2017
Category: Debt: Liquid
Assets: R 9,838 crore (As on Dec 31, 2016)
Expense: 0.25% (As on Dec 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jun 21, 2011
Benchmark: Crisil Liquid
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 6.70%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.31 0.46 1.45 6.71 7.57 8.04 7.25
CCIL T Bill Liquidity Weight 0.22 0.38 1.10 4.69 5.22 5.35 4.76
Category 0.36 0.55 1.64 7.47 8.20 8.55 7.81
As on Jan 20, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Cash Fund Unrated Jul-2001 6.71 7.57 8.04 0.25 9,838
Baroda Pioneer Liquid Fund Feb-2009 7.73 8.37 8.79 0.24 3,611
Indiabulls Liquid Fund Oct-2011 7.81 8.44 8.84 0.24 3,789
Peerless Liquid Fund - Regular Plan Feb-2010 7.74 8.41 8.90 0.26 375
Taurus Liquid Fund - Regular Plan Sep-2008 7.70 8.44 8.89 0.28 664
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 70 83 55 48
Modified Duration (yrs) 0.14 0.16 0.06 0.11
Average Maturity (yrs) 0.14 0.16 0.06 0.12
Yield to Maturity (%) 6.47 8.11 6.45 6.56
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 16/03/2017 Treasury Bills SOV 0.00 - 18.57 18.57
  Indusind Bank Fixed Deposits - 0.00 - 7.14 4.07
  SAIL 91-D 06/02/2017 Commercial Paper A1+ 0.00 - 3.22 3.03
  Reserve Bank of India 2017 Treasury Bills SOV 0.00 - 3.03 3.03
  Sun Pharma Laboratories 90-D 07/02/2017 Commercial Paper A1+ 0.00 - 3.22 3.03
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 2.97 2.97
  Indiabulls Housing Finance 59-D 27/01/2017 Commercial Paper A1+ 0.00 - 2.53 2.53
  Indiabulls Housing Finance 90-D 20/02/2017 Commercial Paper A1+ 0.00 - 2.52 2.52
  SIDBI 168-D 10/02/2017 Commercial Paper A1+ 0.00 - 2.52 2.52
  SIDBI 54-D 30/01/2017 Commercial Paper A1+ 0.00 - 2.48 2.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jan 20, 2017 0.1177   More...
    Jan 19, 2017 0.1137    
    Jan 18, 2017 0.1135    
    Jan 17, 2017 0.1179    
    Jan 16, 2017 0.1133    
    Jan 15, 2017 0.2271    
    Jan 13, 2017 0.1099    
    Jan 12, 2017 0.1120    
    Jan 11, 2017 0.1134    
    Jan 10, 2017 0.1047    
    Jan 09, 2017 0.1078    
    Jan 08, 2017 0.2364    
    Jan 06, 2017 0.1197    
    Jan 05, 2017 0.1089    
    Jan 04, 2017 0.1133    
    Jan 03, 2017 0.1283    
    Jan 02, 2017 0.1171    
    Jan 01, 2017 0.2450    
    Dec 30, 2016 0.1245    
    Dec 29, 2016 0.1134    
    Dec 28, 2016 0.1184    
    Dec 27, 2016 0.1085    
    Dec 26, 2016 0.1096    
    Dec 25, 2016 0.2373    
    Dec 23, 2016 0.1157    
+ Dividend Monthly Dec 27, 2016 2.9330   More...
    Nov 29, 2016 4.0269    
    Oct 27, 2016 3.5860    
    Sep 27, 2016 3.2981    
    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    
+ Dividend Weekly Jan 20, 2017 0.7548   More...
    Jan 13, 2017 0.7372    
    Jan 06, 2017 0.7823    
    Dec 30, 2016 0.7631    
    Dec 23, 2016 0.7401    
    Dec 16, 2016 0.7619    
    Dec 09, 2016 0.7073    
    Dec 02, 2016 0.7108    
    Nov 25, 2016 0.8659    
    Nov 18, 2016 0.9027    
    Nov 11, 2016 0.8772    
    Nov 04, 2016 0.8327    
    Oct 28, 2016 0.8622    
    Oct 21, 2016 0.8315    
    Oct 14, 2016 0.8231    
    Oct 07, 2016 0.8119    
    Sep 30, 2016 0.8364    
    Sep 23, 2016 0.8201    
    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    
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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