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IDFC Cash Fund - Regular Plan

2 Value Research
0.02%
Change from previous, NAV as on May 24, 2018
Category: Debt: Liquid
Assets: R 11,743 crore (As on Apr 30, 2018)
Expense: 0.11% (As on Apr 30, 2018)
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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: 7.86%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.74 0.54 1.74 6.76 7.27 8.01 -
CCIL T Bill Liquidity Weight 1.46 0.26 0.89 4.01 4.46 4.89 -
Category 2.69 0.53 1.72 6.73 7.17 7.93 -
Rank within Category 65 69 67 70 64 63 -
Number of funds in category 97 98 97 97 94 92 -
As on May 24, 2018
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 6.76 7.27 8.01 0.11 11,743
Aditya Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 6.87 7.38 8.12 0.26 8,868
Escorts Liquid Plan Sep-2005 6.57 7.49 8.32 - 121
Essel Liquid Fund - Regular Plan Feb-2010 6.86 7.41 8.16 0.17 1,130
Principal Cash Management Fund Aug-2004 6.89 7.38 8.08 0.20 1,010
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 70 83 52 73
Modified Duration (yrs) 0.10 0.15 0.08 0.10
Average Maturity (yrs) 0.10 0.15 0.08 0.11
Yield to Maturity (%) 6.85 7.04 6.27 6.82
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 91-D 05/06/2018 Commercial Paper A1+ 0.00 - 8.74 6.33
  Reliance Jio Infocomm 77-D 31/05/2018 Commercial Paper A1+ 0.00 - 5.85 4.24
  Reliance Industries 90-D 12/06/2018 Commercial Paper A1+ 0.00 - 5.84 4.23
  Tata Steel 62-D 18/06/2018 Commercial Paper A1+ 0.00 - 4.22 4.22
  Yes Bank Fixed Deposits - 0.00 - 3.83 3.83
  Vedanta 88-D 11/05/2018 Commercial Paper A1+ 0.00 - 4.99 3.61
  Indian Oil Corp. 45-D 28/05/2018 Commercial Paper A1+ 0.00 - 3.39 3.39
  Tata Power 89-D 13/06/2018 Commercial Paper A1+ 0.00 - 4.67 3.38
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 3.35 3.35
  Indusind Bank Fixed Deposits - 0.00 - 4.14 2.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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 May 24, 2018 0.1359   More...
    May 23, 2018 0.1310    
    May 22, 2018 0.1374    
    May 21, 2018 0.1091    
    May 20, 2018 0.2774    
    May 18, 2018 0.1187    
    May 17, 2018 0.1170    
    May 16, 2018 0.1056    
    May 15, 2018 0.1173    
    May 14, 2018 0.1286    
    May 13, 2018 0.2738    
    May 11, 2018 0.1247    
    May 10, 2018 0.1204    
    May 09, 2018 0.1222    
    May 08, 2018 0.1253    
    May 07, 2018 0.1299    
    May 06, 2018 0.2664    
    May 04, 2018 0.1211    
    May 03, 2018 0.1292    
    May 02, 2018 0.1307    
    May 01, 2018 0.5417    
    Apr 27, 2018 0.1377    
    Apr 26, 2018 0.1336    
    Apr 25, 2018 0.1310    
    Apr 24, 2018 0.1308    
+ Dividend Monthly Apr 26, 2018 4.6783   More...
    Mar 26, 2018 3.7902    
    Feb 27, 2018 3.6267    
    Jan 30, 2018 4.2808    
    Dec 28, 2017 3.5986    
    Nov 29, 2017 3.7247    
    Oct 30, 2017 4.1675    
    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    
+ Dividend Weekly May 18, 2018 0.8614   More...
    May 11, 2018 0.8890    
    May 04, 2018 0.9227    
    Apr 27, 2018 0.9384    
    Apr 20, 2018 0.9127    
    Apr 13, 2018 0.9322    
    Apr 06, 2018 1.2485    
    Mar 28, 2018 1.1736    
    Mar 23, 2018 0.8879    
    Mar 16, 2018 1.1036    
    Mar 09, 2018 1.1309    
    Mar 01, 2018 0.7962    
    Feb 23, 2018 0.9055    
    Feb 16, 2018 0.9061    
    Feb 09, 2018 0.8936    
    Feb 02, 2018 1.0277    
    Jan 25, 2018 0.7718    
    Jan 19, 2018 0.8915    
    Jan 12, 2018 0.8810    
    Jan 05, 2018 0.9228    
    Dec 29, 2017 0.9246    
    Dec 22, 2017 0.8577    
    Dec 15, 2017 0.8661    
    Dec 08, 2017 0.9886    
    Nov 30, 2017 0.7445    
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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