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IDFC Cash Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Apr 29, 2016
Category: Debt: Liquid
Assets: R 6,709 crore (As on Mar 31, 2016)
Expense: 0.19% (As on Mar 31, 2016)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jun 21, 2011
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.11%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
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 2.66 0.63 2.02 8.15 8.81 9.02 -
CCIL T Bill Liquidity Weight 1.58 0.31 1.17 5.05 5.44 5.45 -
Category 2.61 0.67 1.99 8.01 8.69 8.83 -
Rank within Category 56 79 63 60 62 23 -
Number of funds in category 100 100 100 100 98 46 -
As on Apr 29, 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 8.15 8.81 9.02 0.19 6,709
Axis Liquid Fund - Institutional Plan Oct-2009 8.17 8.81 9.04 0.14 6,190
IDBI Liquid Fund Jul-2010 8.08 8.70 8.98 0.19 1,759
Indiabulls Liquid Fund Oct-2011 8.32 8.85 - 0.22 2,300
Union KBC Liquid Fund Jun-2011 7.99 8.73 - 0.16 1,092
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 72 86 65 40
Modified Duration (yrs) 0.16 0.16 0.06 0.14
Average Maturity (yrs) 0.16 0.16 0.06 0.14
Yield to Maturity (%) 8.11 8.34 7.36 8.18
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank 2016 Certificate of Deposit A1+ 0.00 - 10.30 10.30
  Syndicate Bank Fixed Deposits - 0.00 - 5.96 5.96
  Allahabad Bank Fixed Deposits - 0.00 - 5.96 5.96
  Indiabulls Housing Finance 89-D 30/05/2016 Commercial Paper A1+ 0.00 - 5.88 5.88
  SIDBI 127-D 03/06/2016 Commercial Paper A1+ 0.00 - 4.42 4.42
  SIDBI 71-D 01/06/2016 Commercial Paper A1+ 0.00 - 4.42 4.42
  IDBI Bank 2016 Certificate of Deposit A1+ 0.00 - 4.41 4.41
  UCO Bank 2016 Certificate of Deposit A1+ 0.00 - 4.41 4.41
  Tata Capital Financial Services 90-D 09/06/2016 Commercial Paper A1+ 0.00 - 4.41 4.41
  Indusind Bank Fixed Deposits - 3.38 - 6.00 3.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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 Apr 29, 2016 0.1558   More...
    Apr 28, 2016 0.1551    
    Apr 27, 2016 0.1519    
    Apr 26, 2016 0.1520    
    Apr 25, 2016 0.1521    
    Apr 24, 2016 0.3082    
    Apr 22, 2016 0.1547    
    Apr 21, 2016 0.1530    
    Apr 20, 2016 0.1558    
    Apr 19, 2016 0.1541    
    Apr 18, 2016 0.1548    
    Apr 17, 2016 0.6178    
    Apr 13, 2016 0.1581    
    Apr 12, 2016 0.1548    
    Apr 11, 2016 0.1535    
    Apr 10, 2016 0.4540    
    Apr 07, 2016 0.1535    
    Apr 06, 2016 0.1560    
    Apr 05, 2016 0.1717    
    Apr 04, 2016 0.1702    
    Apr 03, 2016 0.4991    
    Mar 31, 2016 0.3938    
    Mar 30, 2016 0.1905    
    Mar 29, 2016 0.1717    
    Mar 28, 2016 0.1420    
+ Dividend Monthly Apr 28, 2016 5.4793   More...
    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    
    Oct 30, 2014 5.8852    
    Sep 26, 2014 5.5105    
    Aug 27, 2014 5.0713    
    Jul 30, 2014 5.9666    
    Jun 27, 2014 5.3417    
    May 29, 2014 5.6521    
    Apr 29, 2014 7.4585    
+ Dividend Weekly Apr 22, 2016 1.3893   More...
    Apr 13, 2016 0.9191    
    Apr 07, 2016 1.1528    
    Mar 31, 2016 1.5706    
    Mar 23, 2016 0.7395    
    Mar 18, 2016 1.1550    
    Mar 11, 2016 1.0692    
    Mar 04, 2016 1.1030    
    Feb 26, 2016 1.1675    
    Feb 18, 2016 0.8878    
    Feb 12, 2016 1.0485    
    Feb 05, 2016 1.0231    
    Jan 29, 2016 1.0189    
    Jan 22, 2016 1.0109    
    Jan 15, 2016 1.0114    
    Jan 08, 2016 1.0262    
    Jan 01, 2016 1.3617    
    Dec 23, 2015 0.7346    
    Dec 18, 2015 1.0218    
    Dec 11, 2015 0.9969    
    Dec 04, 2015 1.0097    
    Nov 27, 2015 1.0049    
    Nov 20, 2015 1.0281    
    Nov 13, 2015 1.0244    
    Nov 06, 2015 1.0316    
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: investormf@idfc.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

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