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IDFC Cash Fund Unrated

Value Research
0.02%
Change from previous, NAV as on Dec 09, 2016
Category: Debt: Liquid
Assets: R 8,164 crore (As on Oct 31, 2016)
Expense: 0.18% (As on Oct 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: 6.71%
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 6.42 0.48 1.49 6.84 7.68 8.12 7.27
CCIL T Bill Liquidity Weight 4.53 0.43 1.16 4.81 5.33 5.40 4.76
Category 7.10 0.53 1.66 7.58 8.29 8.62 7.82
As on Dec 09, 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 6.84 7.68 8.12 0.18 8,164
Baroda Pioneer Liquid Fund Feb-2009 7.86 8.47 8.86 0.30 4,935
Indiabulls Liquid Fund Oct-2011 7.92 8.53 8.90 0.21 6,423
Peerless Liquid Fund - Regular Plan Feb-2010 7.85 8.50 8.97 0.21 583
Taurus Liquid Fund - Regular Plan Sep-2008 7.83 8.54 8.96 0.18 1,643
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 61 83 55 49
Modified Duration (yrs) 0.10 0.16 0.06 0.10
Average Maturity (yrs) 0.10 0.16 0.06 0.10
Yield to Maturity (%) 6.45 8.11 6.45 6.42
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 78-D 09/12/2016 Commercial Paper A1+ 0.00 - 7.30 7.30
  Punjab & Sind Bank Fixed Deposits - 0.00 - 6.12 6.12
  Indusind Bank 2016 Certificate of Deposit A1+ 0.00 - 6.09 6.09
  Indiabulls Housing Finance 78-D 15/11/2016 Commercial Paper A1+ 0.00 - 6.05 6.05
  Bajaj Finance 2016 Commercial Paper A1+ 0.00 - 5.16 5.16
  Reserve Bank of India 91-D 01/12/2016 Treasury Bills SOV 0.00 - 4.97 4.97
  RBL Bank Fixed Deposits - 0.00 - 4.90 4.90
  Reserve Bank of India 91-D 08/12/2016 Treasury Bills SOV 0.00 - 4.08 4.08
  Karur Vysya Bank Fixed Deposits - 0.00 - 3.67 3.67
  Axis Bank 2016 Certificate of Deposit A1+ 0.00 - 3.65 3.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 09, 2016 0.1267   More...
    Dec 08, 2016 0.1169    
    Dec 07, 2016 0.0264    
    Dec 06, 2016 0.1212    
    Dec 05, 2016 0.1160    
    Dec 04, 2016 0.2474    
    Dec 02, 2016 0.0747    
    Dec 01, 2016 0.1162    
    Nov 30, 2016 0.1209    
    Nov 29, 2016 0.1140    
    Nov 28, 2016 0.0954    
    Nov 27, 2016 0.2350    
    Nov 25, 2016 0.0915    
    Nov 24, 2016 0.1849    
    Nov 23, 2016 0.1282    
    Nov 22, 2016 0.1340    
    Nov 21, 2016 0.1281    
    Nov 20, 2016 0.2544    
    Nov 18, 2016 0.1455    
    Nov 17, 2016 0.1244    
    Nov 16, 2016 0.1332    
    Nov 15, 2016 0.1504    
    Nov 14, 2016 0.4054    
    Nov 11, 2016 0.1418    
    Nov 10, 2016 0.1447    
+ Dividend Monthly Nov 29, 2016 4.0269   More...
    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    
    Nov 27, 2014 4.3472    
+ Dividend Weekly Dec 02, 2016 0.7108   More...
    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    
    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    
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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