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IDFC Cash Fund - Regular Plan

2 Value Research
0.02%
Change from previous, NAV as on Jul 21, 2017
Category: Debt: Liquid
Assets: R 9,719 crore (As on Jun 30, 2017)
Expense: 0.23% (As on Jun 30, 2017)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jun 21, 2011
Benchmark: Crisil Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.96%
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 3.66 0.54 1.62 6.79 7.87 8.37 -
CCIL T Bill Liquidity Weight 2.25 0.41 1.04 4.28 4.96 5.18 -
Category 3.53 0.58 1.65 6.65 7.76 8.21 -
Rank within Category 67 63 70 70 59 24 -
Number of funds in category 96 97 97 96 94 46 -
As on Jul 21, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Cash Fund - Regular Plan Apr-2004 6.79 7.87 8.37 0.23 9,719
Baroda Pioneer Liquid Fund Feb-2009 6.89 7.94 8.45 0.24 3,812
Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 6.92 7.95 8.49 0.24 7,447
Indiabulls Liquid Fund Oct-2011 7.01 8.02 8.48 0.12 5,407
Peerless Liquid Fund - Regular Plan Feb-2010 7.06 7.96 8.55 0.21 444
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 55 83 54 50
Modified Duration (yrs) 0.13 0.16 0.07 0.12
Average Maturity (yrs) 0.13 0.16 0.07 0.13
Yield to Maturity (%) 6.45 7.15 6.28 6.57
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 77-D 16/08/2017 Treasury Bills SOV 0.00 - 18.91 18.12
  Reserve Bank of India 63-D 08/08/2017 Treasury Bills SOV 0.00 - 10.02 10.02
  National Bank Agr. Rur. Devp 60-D 22/08/2017 Commercial Paper A1+ 0.00 - 6.63 6.63
  Reserve Bank of India 80-D 18/09/2017 Treasury Bills SOV 0.00 - 6.45 6.45
  Reliance Industries Commercial Paper A1+ 0.00 - 5.10 5.10
  RBL Bank Fixed Deposits - 0.00 - 5.08 4.63
  Reliance Jio Infocomm 90-D 14/08/2017 Commercial Paper A1+ 0.00 - 3.83 3.83
  Indiabulls Housing Finance 70-D 04/08/2017 Commercial Paper A1+ 0.00 - 3.07 3.07
  Cholamandalam Invest. & Fin. 48-D 31/07/2017 Commercial Paper A1+ 0.00 - 3.07 3.07
  National Bank Agr. Rur. Devp 76-D 31/07/2017 Commercial Paper A1+ 0.00 - 3.07 3.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 12, 2014 162.4309   More...
    Dec 29, 2011 13.8549    
    Sep 26, 2011 0.0378    
    Jul 07, 2011 0.0172    
    Jul 05, 2011 0.0113    
+ Dividend Daily Jul 21, 2017 0.1379   More...
    Jul 20, 2017 0.1262    
    Jul 19, 2017 0.1265    
    Jul 18, 2017 0.1281    
    Jul 17, 2017 0.1274    
    Jul 16, 2017 0.2470    
    Jul 14, 2017 0.1276    
    Jul 13, 2017 0.1256    
    Jul 12, 2017 0.1321    
    Jul 11, 2017 0.1259    
    Jul 10, 2017 0.1337    
    Jul 09, 2017 0.2593    
    Jul 07, 2017 0.1369    
    Jul 06, 2017 0.1296    
    Jul 05, 2017 0.1302    
    Jul 04, 2017 0.1313    
    Jul 03, 2017 0.1293    
    Jul 02, 2017 0.2873    
    Jun 30, 2017 0.1407    
    Jun 29, 2017 0.1258    
    Jun 28, 2017 0.1245    
    Jun 27, 2017 0.1271    
    Jun 26, 2017 0.3972    
    Jun 23, 2017 0.1289    
    Jun 22, 2017 0.1246    
+ Dividend Monthly Jun 29, 2017 3.8049   More...
    May 30, 2017 4.1818    
    Apr 27, 2017 3.7440    
    Mar 29, 2017 3.8309    
    Feb 27, 2017 3.5959    
    Jan 30, 2017 4.3954    
    Dec 27, 2016 3.4649    
    Nov 29, 2016 4.4340    
    Oct 27, 2016 4.0051    
    Sep 27, 2016 3.7403    
    Aug 30, 2016 4.5483    
    Jul 28, 2016 4.2064    
    Jun 29, 2016 4.4346    
    May 30, 2016 4.9181    
    Apr 28, 2016 5.4793    
    Mar 28, 2016 4.9125    
    Feb 26, 2016 4.2781    
    Jan 28, 2016 4.2670    
    Dec 30, 2015 4.8147    
    Nov 27, 2015 4.2451    
    Oct 29, 2015 5.3487    
    Sep 24, 2015 4.0236    
    Aug 28, 2015 4.4244    
    Jul 30, 2015 4.8963    
    Jun 29, 2015 5.1709    
+ Dividend Weekly Jul 14, 2017 0.9048   More...
    Jul 07, 2017 0.9453    
    Jun 30, 2017 0.9161    
    Jun 23, 2017 0.8830    
    Jun 16, 2017 0.8919    
    Jun 09, 2017 0.8667    
    Jun 02, 2017 0.8856    
    May 26, 2017 0.8776    
    May 19, 2017 0.9063    
    May 12, 2017 0.8721    
    May 05, 2017 0.8852    
    Apr 28, 2017 0.8836    
    Apr 21, 2017 1.0095    
    Apr 13, 2017 0.7631    
    Apr 07, 2017 0.8954    
    Mar 31, 2017 0.9511    
    Mar 24, 2017 0.9011    
    Mar 17, 2017 0.8941    
    Mar 10, 2017 0.8787    
    Mar 03, 2017 1.0115    
    Feb 23, 2017 0.7794    
    Feb 17, 2017 0.9011    
    Feb 10, 2017 0.8884    
    Feb 03, 2017 0.9053    
    Jan 27, 2017 0.8988    
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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