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IDFC Cash Fund - Regular Plan

2 Value Research
0.02%
Change from previous, NAV as on Sep 24, 2017
Category: Debt: Liquid
Assets: R 12,103 crore (As on Aug 31, 2017)
Expense: 0.16% (As on Aug 31, 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: 7.93%
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 4.79 0.53 1.62 6.68 7.73 8.28 -
CCIL T Bill Liquidity Weight 2.97 0.39 1.10 4.24 4.87 5.14 -
Category 4.65 0.53 1.66 6.55 7.62 8.11 -
Rank within Category 70 76 71 71 60 26 -
Number of funds in category 96 97 97 96 94 46 -
As on Sep 22, 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 6.68 7.73 8.28 0.16 12,103
Aditya Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 6.81 7.82 8.39 0.27 11,681
Baroda Pioneer Liquid Fund Feb-2009 6.78 7.81 8.35 0.28 6,370
Indiabulls Liquid Fund Oct-2011 6.88 7.89 8.38 0.15 6,882
Peerless Liquid Fund - Regular Plan Feb-2010 6.95 7.84 8.45 0.23 534
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 62 83 54 58
Modified Duration (yrs) 0.13 0.14 0.07 0.08
Average Maturity (yrs) 0.13 0.15 0.07 0.09
Yield to Maturity (%) 6.27 6.74 6.27 6.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 19/10/2017 Treasury Bills SOV 0.00 - 15.99 15.99
  Reserve Bank of India 43-D 20/09/2017 Cash Management Bill SOV 0.00 - 8.24 8.24
  HDFC Bank Fixed Deposits - 0.00 - 5.16 4.96
  National Bank Agr. Rur. Devp 60-D 22/09/2017 Commercial Paper A1+ 0.00 - 4.12 4.12
  Reliance Industries 91-D 17/11/2017 Commercial Paper A1+ 0.00 - 4.08 4.08
  RBL Bank Fixed Deposits - 0.00 - 5.08 3.72
  Reliance Industries 63-D 22/09/2017 Commercial Paper A1+ 0.00 - 3.71 3.71
  Reserve Bank of India 91-D 17/11/2017 Treasury Bills SOV 0.00 - 2.70 2.70
  Indiabulls Housing Finance 82-D 31/10/2017 Commercial Paper A1+ 0.00 - 2.66 2.66
  Aditya Birla Finance 91-D 22/09/2017 Commercial Paper A1+ 0.00 - 2.56 2.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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 Sep 24, 2017 0.2459   More...
    Sep 23, 2017 0.2459    
    Sep 22, 2017 0.1227    
    Sep 21, 2017 0.1212    
    Sep 20, 2017 0.1235    
    Sep 19, 2017 0.1217    
    Sep 18, 2017 0.1252    
    Sep 17, 2017 0.2465    
    Sep 15, 2017 0.1240    
    Sep 14, 2017 0.1225    
    Sep 13, 2017 0.1244    
    Sep 12, 2017 0.1215    
    Sep 11, 2017 0.1225    
    Sep 10, 2017 0.2485    
    Sep 08, 2017 0.1170    
    Sep 07, 2017 0.1224    
    Sep 06, 2017 0.1223    
    Sep 05, 2017 0.1202    
    Sep 04, 2017 0.1250    
    Sep 03, 2017 0.2449    
    Sep 01, 2017 0.1242    
    Aug 31, 2017 0.1245    
    Aug 30, 2017 0.1217    
    Aug 29, 2017 0.1230    
    Aug 28, 2017 0.1195    
+ Dividend Monthly Aug 30, 2017 4.1266   More...
    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    
    Sep 24, 2015 4.0236    
    Aug 28, 2015 4.4244    
+ Dividend Weekly Sep 22, 2017 0.8614   More...
    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    
    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    
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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