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IDFC Cash Fund Unrated

Value Research
0.02%
Change from previous, NAV as on Aug 26, 2016
Category: Debt: Liquid
Assets: R 9,721 crore (As on Jul 31, 2016)
Expense: 0.15% (As on Jul 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: 6.72%
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 4.61 0.54 1.64 7.06 8.03 8.27 7.28
CCIL T Bill Liquidity Weight 3.17 0.41 1.25 4.89 5.67 5.45 4.76
Category 5.07 0.58 1.82 7.81 8.61 8.74 7.82
As on Aug 26, 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 7.06 8.03 8.27 0.15 9,721
Baroda Pioneer Liquid Fund Feb-2009 8.10 8.80 9.00 0.45 7,399
Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 8.04 8.82 9.05 0.30 3,798
Indiabulls Liquid Fund Oct-2011 8.17 8.82 - 0.38 3,741
Taurus Liquid Fund - Regular Plan Sep-2008 8.10 8.88 9.10 0.23 2,114
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 57 83 55 53
Modified Duration (yrs) 0.08 0.16 0.06 0.08
Average Maturity (yrs) 0.08 0.16 0.06 0.08
Yield to Maturity (%) 7.05 8.11 7.05 6.98
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 25/08/2016 Treasury Bills SOV 0.00 - 6.54 6.54
  Reserve Bank of India 91-D 11/08/2016 Treasury Bills SOV 0.00 - 6.95 6.21
  Indiabulls Housing Finance 80-D 19/08/2016 Commercial Paper A1+ 0.00 - 6.87 6.15
  Indusind Bank Fixed Deposits - 2.27 - 6.00 5.14
  National Bank Agr. Rur. Devp 90-D 01/09/2016 Commercial Paper A1+ 0.00 - 5.72 5.11
  Reserve Bank of India 91-D 15/09/2016 Treasury Bills SOV 0.00 - 5.25 4.69
  HDFC Bank Fixed Deposits - 0.00 - 4.63 4.11
  Reliance Retail Ltd. 67-D 08/08/2016 Commercial Paper A1+ 0.00 - 4.59 4.11
  Reliance Jio Infocomm 64-D 26/08/2016 Commercial Paper A1+ 0.00 - 4.58 4.10
  Reserve Bank of India 91-D 13/10/2016 Treasury Bills SOV 0.00 - 3.67 3.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 26, 2016 0.1395   More...
    Aug 25, 2016 0.1345    
    Aug 24, 2016 0.1422    
    Aug 23, 2016 0.1246    
    Aug 22, 2016 0.1241    
    Aug 21, 2016 0.2662    
    Aug 19, 2016 0.1345    
    Aug 18, 2016 0.1238    
    Aug 17, 2016 0.1420    
    Aug 16, 2016 0.1422    
    Aug 15, 2016 0.4000    
    Aug 12, 2016 0.1342    
    Aug 11, 2016 0.1357    
    Aug 10, 2016 0.1267    
    Aug 09, 2016 0.1347    
    Aug 08, 2016 0.1246    
    Aug 07, 2016 0.2719    
    Aug 05, 2016 0.1366    
    Aug 04, 2016 0.1262    
    Aug 03, 2016 0.1343    
    Aug 02, 2016 0.1422    
    Aug 01, 2016 0.1266    
    Jul 31, 2016 0.2723    
    Jul 29, 2016 0.1391    
    Jul 28, 2016 0.1273    
+ Dividend Monthly Jul 28, 2016 3.7168   More...
    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    
    Oct 30, 2014 5.6758    
    Sep 26, 2014 5.1587    
    Aug 27, 2014 4.9145    
    Jul 30, 2014 5.8156    
+ Dividend Weekly Aug 19, 2016 0.8874   More...
    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    
    Jun 10, 2016 0.9112    
    Jun 03, 2016 0.9173    
    May 27, 2016 0.9387    
    May 20, 2016 0.9581    
    May 13, 2016 0.9586    
    May 06, 2016 0.9662    
    Apr 29, 2016 0.9407    
    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    
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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