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Value Research Stocks

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IDFC Cash Fund - Regular Plan

2 Value Research
0.02%
Change from previous, NAV as on Nov 17, 2017
Category: Debt: Liquid
Assets: R 13,267 crore (As on Oct 31, 2017)
Expense: 0.18% (As on Oct 31, 2017)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Apr 01, 2004
Benchmark: Crisil Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.91%
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 5.81 0.53 1.59 6.61 7.60 8.21 -
CCIL T Bill Liquidity Weight 3.59 0.36 1.02 4.04 4.81 5.10 -
Category 5.66 0.53 1.58 6.46 7.49 8.05 -
Rank within Category 70 67 67 72 60 27 -
Number of funds in category 96 97 97 96 94 47 -
As on Nov 17, 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 6.61 7.60 8.21 0.18 13,267
Aditya Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 6.74 7.70 8.32 0.32 11,248
Escorts Liquid Plan Sep-2005 6.74 7.95 8.62 - 183
Essel Liquid Fund - Regular Plan Feb-2010 6.84 7.71 8.38 0.19 511
Indiabulls Liquid Fund Oct-2011 6.78 7.76 8.31 0.20 6,079
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 52 83 52 55
Modified Duration (yrs) 0.10 0.14 0.07 0.08
Average Maturity (yrs) 0.10 0.14 0.07 0.09
Yield to Maturity (%) 6.36 6.60 6.27 6.49
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 30/11/2017 Treasury Bills SOV 0.00 - 4.61 4.61
  National Bank Agr. Rur. Devp 91-D 22/12/2017 Commercial Paper A1+ 0.00 - 3.92 3.92
  Indusind Bank Fixed Deposits - 0.00 - 4.07 3.77
  Reliance Industries 91-D 17/11/2017 Commercial Paper A1+ 0.00 - 5.90 3.76
  SIDBI 25-D 20/11/2017 Commercial Paper A1+ 0.00 - 3.76 3.76
  Tata Motor Finance 90-D 27/11/2017 Commercial Paper A1+ 0.00 - 3.75 3.75
  HDFC 56-D 22/12/2017 Commercial Paper A1+ 0.00 - 3.74 3.74
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 5.29 3.37
  Power Finance Corp. 176-D 15/11/2017 Commercial Paper A1+ 0.00 - 4.72 3.01
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 3.00 3.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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 Nov 17, 2017 0.1229   More...
    Nov 16, 2017 0.1179    
    Nov 15, 2017 0.1207    
    Nov 14, 2017 0.1265    
    Nov 13, 2017 0.1217    
    Nov 12, 2017 0.2484    
    Nov 10, 2017 0.1243    
    Nov 09, 2017 0.1247    
    Nov 08, 2017 0.1225    
    Nov 07, 2017 0.1263    
    Nov 06, 2017 0.1246    
    Nov 05, 2017 0.2476    
    Nov 03, 2017 0.1247    
    Nov 02, 2017 0.1274    
    Nov 01, 2017 0.1256    
    Oct 31, 2017 0.1251    
    Oct 30, 2017 0.1260    
    Oct 29, 2017 0.2482    
    Oct 27, 2017 0.1241    
    Oct 26, 2017 0.1232    
    Oct 25, 2017 0.1225    
    Oct 24, 2017 0.1212    
    Oct 23, 2017 0.1217    
    Oct 22, 2017 0.4913    
    Oct 18, 2017 0.1233    
+ Dividend Monthly Oct 30, 2017 4.1675   More...
    Sep 27, 2017 3.4504    
    Aug 30, 2017 4.1266    
    Jul 28, 2017 3.7736    
    Jun 29, 2017 3.8049    
    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    
+ Dividend Weekly Nov 10, 2017 0.8704   More...
    Nov 03, 2017 0.8776    
    Oct 27, 2017 1.1047    
    Oct 18, 2017 0.6209    
    Oct 13, 2017 0.8720    
    Oct 06, 2017 0.9166    
    Sep 29, 2017 0.8933    
    Sep 22, 2017 0.8614    
    Sep 15, 2017 0.8640    
    Sep 08, 2017 0.8523    
    Sep 01, 2017 0.9847    
    Aug 24, 2017 0.7392    
    Aug 18, 2017 0.8751    
    Aug 11, 2017 0.8834    
    Aug 04, 2017 0.8861    
    Jul 28, 2017 0.8843    
    Jul 21, 2017 0.8938    
    Jul 14, 2017 0.9048    
    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    
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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