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IDFC Cash Fund

2 Value Research
0.02%
Change from previous, NAV as on May 01, 2016
Category: Debt: Liquid
Assets: R 6,709 crore (As on Mar 31, 2016)
Expense: 0.19% (As on Mar 31, 2016)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jun 21, 2011
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: Above Average
Return Grade: Below Average
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 2.40 0.56 1.82 7.26 8.15 8.39 7.25
CCIL T Bill Liquidity Weight 1.58 0.31 1.17 5.05 5.44 5.45 4.70
Category 2.61 0.67 1.99 8.01 8.69 8.83 7.77
As on Apr 29, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Cash Fund Jul-2001 7.26 8.15 8.39 0.19 6,709
Axis Liquid Fund - Institutional Plan Oct-2009 8.17 8.81 9.04 0.14 6,190
IDBI Liquid Fund Jul-2010 8.08 8.70 8.98 0.19 1,759
Indiabulls Liquid Fund Oct-2011 8.32 8.85 - 0.22 2,300
Union KBC Liquid Fund Jun-2011 7.99 8.73 - 0.16 1,092
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 72 86 65 40
Modified Duration (yrs) 0.16 0.16 0.06 0.14
Average Maturity (yrs) 0.16 0.16 0.06 0.14
Yield to Maturity (%) 8.11 8.34 7.36 8.18
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank 2016 Certificate of Deposit A1+ 0.00 - 10.30 10.30
  Syndicate Bank Fixed Deposits - 0.00 - 5.96 5.96
  Allahabad Bank Fixed Deposits - 0.00 - 5.96 5.96
  Indiabulls Housing Finance 89-D 30/05/2016 Commercial Paper A1+ 0.00 - 5.88 5.88
  SIDBI 127-D 03/06/2016 Commercial Paper A1+ 0.00 - 4.42 4.42
  SIDBI 71-D 01/06/2016 Commercial Paper A1+ 0.00 - 4.42 4.42
  IDBI Bank 2016 Certificate of Deposit A1+ 0.00 - 4.41 4.41
  UCO Bank 2016 Certificate of Deposit A1+ 0.00 - 4.41 4.41
  Tata Capital Financial Services 90-D 09/06/2016 Commercial Paper A1+ 0.00 - 4.41 4.41
  Indusind Bank Fixed Deposits - 3.38 - 6.00 3.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 01, 2016 0.2938   More...
    Apr 29, 2016 0.1462    
    Apr 28, 2016 0.1441    
    Apr 27, 2016 0.1405    
    Apr 26, 2016 0.1406    
    Apr 25, 2016 0.1404    
    Apr 24, 2016 0.2854    
    Apr 22, 2016 0.1437    
    Apr 21, 2016 0.1418    
    Apr 20, 2016 0.1448    
    Apr 19, 2016 0.1431    
    Apr 18, 2016 0.1433    
    Apr 17, 2016 0.5847    
    Apr 13, 2016 0.1506    
    Apr 12, 2016 0.1436    
    Apr 11, 2016 0.1418    
    Apr 10, 2016 0.4192    
    Apr 07, 2016 0.1424    
    Apr 06, 2016 0.1452    
    Apr 05, 2016 0.1711    
    Apr 04, 2016 0.1687    
    Apr 03, 2016 0.5277    
    Mar 31, 2016 0.8948    
    Mar 30, 2016 0.1941    
    Mar 29, 2016 0.1624    
+ Dividend Monthly Apr 28, 2016 5.0165   More...
    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    
    May 29, 2014 5.3611    
    Apr 29, 2014 7.1140    
+ Dividend Weekly Apr 29, 2016 0.9407   More...
    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    
    Jan 29, 2016 0.9767    
    Jan 22, 2016 0.9152    
    Jan 15, 2016 0.8910    
    Jan 08, 2016 0.8977    
    Jan 01, 2016 1.2215    
    Dec 23, 2015 0.6356    
    Dec 18, 2015 0.8898    
    Dec 11, 2015 0.8540    
    Dec 04, 2015 0.8679    
    Nov 27, 2015 0.8799    
    Nov 20, 2015 0.8991    
    Nov 13, 2015 0.9064    
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: investormf@idfc.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

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