IDFC Cash Fund

2 Value Research
0.02%
Change from previous, NAV as on Apr 17, 2015
Category: Debt: Liquid
Assets: R 6,433 crore (As on Mar 31, 2015)
Expense: 0.71% (As on Sep 30, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jun 21, 2011
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.63%
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 2.35 0.73 2.00 8.41 8.58 8.18 7.03
NSE Treasury Bill 2.39 0.70 1.95 8.59 8.49 7.76 7.13
Category 2.46 0.74 2.08 8.64 8.78 8.36 7.38
Rank within Category 120 119 119 112 70 63 48
Number of funds in category 156 156 156 156 100 92 55
As on Apr 17, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDBI Liquid Fund Jul-2010 8.88 9.11 - 0.13 1,576
IDFC Cash Fund Jul-2001 8.41 8.58 8.18 0.71 6,433
Indiabulls Liquid Fund Oct-2011 8.99 9.21 - 0.18 1,523
Pramerica Liquid Fund Aug-2010 9.01 9.18 - 0.12 741
Union KBC Liquid Fund Jun-2011 8.87 9.18 - 0.14 990
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 98 98 38 38
Modified Duration (yrs) 0.14 0.14 0.08 0.13
Average Maturity (yrs) 0.14 0.14 0.08 0.13
Yield to Maturity (%) 8.74 9.69 8.35 8.83
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda Fixed Deposits - 0.00 - 7.85 7.85
  Indusind Bank Fixed Deposits - 2.69 - 7.77 7.77
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 7.63 7.63
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 7.60 7.60
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 7.60 7.60
  UCO Bank 2015 Certificate of Deposit P1+ 0.00 - 7.60 7.60
  L&T Hydrocarbon Engineering 65-D 30/04/2015 Commercial Paper P1+ 0.00 - 6.17 6.17
  Aditya Birla Finance 66-D 15/05/2015 Commercial Paper P1+ 0.00 - 6.15 6.15
  M&M Financial Services 64-D 29/05/2015 Commercial Paper P1+ 0.00 - 4.60 4.60
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 4.30 4.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 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 Apr 17, 2015 0.1620   More...
    Apr 16, 2015 0.1613    
    Apr 15, 2015 0.1501    
    Apr 14, 2015 0.1625    
    Apr 13, 2015 0.1591    
    Apr 12, 2015 0.3359    
    Apr 10, 2015 0.1675    
    Apr 09, 2015 0.1695    
    Apr 08, 2015 0.1456    
    Apr 07, 2015 0.1647    
    Apr 06, 2015 0.1912    
    Apr 05, 2015 0.9917    
    Mar 31, 2015 0.5053    
    Mar 30, 2015 0.1801    
    Mar 29, 2015 0.3227    
    Mar 27, 2015 0.1657    
    Mar 26, 2015 0.1571    
    Mar 25, 2015 0.1617    
    Mar 24, 2015 0.1540    
    Mar 23, 2015 0.1649    
    Mar 22, 2015 0.3385    
    Mar 20, 2015 0.1693    
    Mar 19, 2015 0.1577    
    Mar 18, 2015 0.1596    
    Mar 17, 2015 0.1591    
+ Dividend Monthly Mar 25, 2015 4.2392   More...
    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    
    Apr 29, 2013 7.0916    
    Mar 21, 2013 3.7442    
    Feb 27, 2013 4.5347    
+ Dividend Weekly Apr 10, 2015 1.7301   More...
    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    
    Jan 30, 2015 1.1605    
    Jan 23, 2015 1.0811    
    Jan 16, 2015 1.0917    
    Jan 09, 2015 1.0814    
    Jan 02, 2015 1.1699    
    Dec 26, 2014 1.0914    
    Dec 19, 2014 1.0256    
    Dec 12, 2014 1.0240    
    Dec 05, 2014 1.1041    
    Nov 28, 2014 1.0660    
    Nov 21, 2014 1.0807    
    Nov 14, 2014 1.0978    
    Nov 07, 2014 1.1118    
    Oct 31, 2014 1.5232    
    Oct 22, 2014 0.8605    
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.

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