Search

IDFC Cash Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Dec 06, 2016
Category: Debt: Liquid
Assets: R 8,164 crore (As on Oct 31, 2016)
Expense: 0.18% (As on Oct 31, 2016)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jun 21, 2011
Benchmark: Crisil Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.05%
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 7.15 0.55 1.69 7.70 8.41 8.80 -
CCIL T Bill Liquidity Weight 4.49 0.45 1.21 4.76 5.30 5.41 -
Category 7.06 0.54 1.67 7.60 8.30 8.63 -
Rank within Category 63 59 69 63 59 25 -
Number of funds in category 96 98 98 96 96 47 -
As on Dec 06, 2016
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 7.70 8.41 8.80 0.18 8,164
Baroda Pioneer Liquid Fund Feb-2009 7.88 8.48 8.87 0.32 6,190
Indiabulls Liquid Fund Oct-2011 7.94 8.54 8.91 0.21 6,423
Peerless Liquid Fund - Regular Plan Feb-2010 7.86 8.51 8.97 0.21 583
Taurus Liquid Fund - Regular Plan Sep-2008 7.84 8.55 8.97 0.18 1,643
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 61 83 55 62
Modified Duration (yrs) 0.10 0.16 0.06 0.12
Average Maturity (yrs) 0.10 0.16 0.06 0.10
Yield to Maturity (%) 6.45 8.11 6.45 6.41
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 78-D 09/12/2016 Commercial Paper A1+ 0.00 - 7.30 7.30
  Punjab & Sind Bank Fixed Deposits - 0.00 - 6.12 6.12
  Indusind Bank 2016 Certificate of Deposit A1+ 0.00 - 6.09 6.09
  Indiabulls Housing Finance 78-D 15/11/2016 Commercial Paper A1+ 0.00 - 6.05 6.05
  Bajaj Finance 2016 Commercial Paper A1+ 0.00 - 5.16 5.16
  Reserve Bank of India 91-D 01/12/2016 Treasury Bills SOV 0.00 - 4.97 4.97
  RBL Bank Fixed Deposits - 0.00 - 4.90 4.90
  Reserve Bank of India 91-D 08/12/2016 Treasury Bills SOV 0.00 - 4.08 4.08
  Karur Vysya Bank Fixed Deposits - 0.00 - 3.67 3.67
  Axis Bank 2016 Certificate of Deposit A1+ 0.00 - 3.65 3.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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 Dec 05, 2016 0.1272   More...
    Dec 04, 2016 0.2692    
    Dec 02, 2016 0.0880    
    Dec 01, 2016 0.1274    
    Nov 30, 2016 0.1316    
    Nov 29, 2016 0.1254    
    Nov 28, 2016 0.1077    
    Nov 27, 2016 0.2593    
    Nov 25, 2016 0.1042    
    Nov 24, 2016 0.1707    
    Nov 23, 2016 0.1375    
    Nov 22, 2016 0.1445    
    Nov 21, 2016 0.1340    
    Nov 20, 2016 0.2657    
    Nov 18, 2016 0.1497    
    Nov 17, 2016 0.1293    
    Nov 16, 2016 0.1433    
    Nov 15, 2016 0.1462    
    Nov 14, 2016 0.3961    
    Nov 10, 2016 0.1322    
    Nov 09, 2016 0.1515    
    Nov 08, 2016 0.1288    
    Nov 07, 2016 0.1337    
    Nov 06, 2016 0.2655    
    Nov 04, 2016 0.1349    
+ Dividend Monthly Nov 29, 2016 4.4340   More...
    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    
    May 28, 2015 4.7920    
    Apr 29, 2015 6.2941    
    Mar 25, 2015 4.7432    
    Feb 25, 2015 4.4974    
    Jan 29, 2015 5.0139    
    Dec 30, 2014 5.5064    
    Nov 27, 2014 4.7459    
+ Dividend Weekly Dec 02, 2016 0.8399   More...
    Nov 25, 2016 0.9527    
    Nov 18, 2016 0.9653    
    Nov 11, 2016 0.9460    
    Nov 04, 2016 0.9288    
    Oct 28, 2016 0.8998    
    Oct 21, 2016 0.9191    
    Oct 14, 2016 0.9145    
    Oct 07, 2016 0.9323    
    Sep 30, 2016 0.9651    
    Sep 23, 2016 0.9275    
    Sep 16, 2016 0.9180    
    Sep 09, 2016 0.9379    
    Sep 02, 2016 0.9478    
    Aug 26, 2016 0.9526    
    Aug 19, 2016 0.9589    
    Aug 12, 2016 0.9686    
    Aug 05, 2016 0.9729    
    Jul 29, 2016 0.9861    
    Jul 22, 2016 0.9925    
    Jul 15, 2016 1.0095    
    Jul 08, 2016 1.0138    
    Jul 01, 2016 1.0819    
    Jun 24, 2016 1.0190    
    Jun 17, 2016 1.0227    
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

comments powered by Disqus