IDFC Cash Fund

2 Value Research
0.02%
Change from previous, NAV as on Jul 29, 2015
Category: Debt: Liquid
Assets: R 11,650 crore (As on Jun 30, 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: Blue
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 4.51 0.58 1.84 8.14 8.42 8.36 7.11
NSE Treasury Bill - - - - - - -
Category 4.75 0.63 1.97 8.47 8.62 8.56 7.46
Rank within Category 126 136 129 118 67 65 48
Number of funds in category 156 156 156 156 100 94 56
As on Jul 29, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
IDBI Liquid Fund Jul-2010 8.70 8.95 8.90 0.10 3,357
IDFC Cash Fund Jul-2001 8.14 8.42 8.36 1.06 11,650
Indiabulls Liquid Fund Oct-2011 8.84 9.05 - 0.31 2,701
Pramerica Liquid Fund Aug-2010 8.83 9.03 - 0.10 935
Union KBC Liquid Fund Jun-2011 8.67 9.01 - 0.19 1,153
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 67 98 65 43
Modified Duration (yrs) 0.12 0.14 0.08 0.11
Average Maturity (yrs) 0.12 0.14 0.08 0.11
Yield to Maturity (%) 7.98 8.77 7.98 7.97
  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 7.65
  State Bank of Hyderabad 2015 Certificate of Deposit P1+ 0.00 - 7.33 7.33
  Reserve Bank of India 91-D 13/08/2015 Treasury Bills SOV 0.00 - 5.95 5.95
  HDFC Bank Fixed Deposits - 0.00 - 4.29 4.29
  Indusind Bank Fixed Deposits - 4.20 - 7.77 4.29
  Union Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.28 4.28
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 4.24 4.24
  Export-Import Bank 61-D 20/07/2015 Commercial Paper P1+ 0.00 - 4.23 4.23
  Dena Bank 2015 Certificate of Deposit P1+ 0.00 - 4.03 4.03
  Reserve Bank of India 91-D 27/08/2015 Treasury Bills SOV 0.00 - 4.03 4.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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 Jul 28, 2015 0.1428   More...
    Jul 27, 2015 0.1463    
    Jul 26, 2015 0.3182    
    Jul 24, 2015 0.1606    
    Jul 23, 2015 0.1426    
    Jul 22, 2015 0.1482    
    Jul 21, 2015 0.1427    
    Jul 20, 2015 0.1406    
    Jul 19, 2015 0.2980    
    Jul 17, 2015 0.1431    
    Jul 16, 2015 0.1612    
    Jul 15, 2015 0.1441    
    Jul 14, 2015 0.1456    
    Jul 13, 2015 0.1408    
    Jul 12, 2015 0.2901    
    Jul 10, 2015 0.1507    
    Jul 09, 2015 0.1412    
    Jul 08, 2015 0.1464    
    Jul 07, 2015 0.1452    
    Jul 06, 2015 0.1448    
    Jul 05, 2015 0.2859    
    Jul 03, 2015 0.1518    
    Jul 02, 2015 0.1484    
    Jul 01, 2015 0.1480    
    Jun 30, 2015 0.1571    
+ Dividend Monthly Jun 29, 2015 4.6413   More...
    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    
    Jun 27, 2013 4.4835    
    May 30, 2013 5.2094    
+ Dividend Weekly Jul 24, 2015 0.9749   More...
    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    
    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    
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