IDFC Cash Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Apr 17, 2015
Category: Debt: Liquid
Assets: R 6,433 crore (As on Mar 31, 2015)
Expense: 0.30% (As on Sep 30, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Apr 01, 2004
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.10%
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 2.56 0.78 2.18 8.96 9.17 8.74 -
NSE Treasury Bill 2.39 0.70 1.95 8.59 8.49 7.76 -
Category 2.46 0.74 2.08 8.64 8.78 8.36 -
Rank within Category 42 27 28 63 30 23 -
Number of funds in category 156 156 156 156 100 92 -
As on Apr 17, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Cash Plus Mar-2004 8.98 9.27 8.82 0.30 14,289
Canara Robeco Liquid Fund - Institutional Plan May-2004 8.62 8.72 8.32 0.12 1,111
IDFC Cash Fund - Regular Plan Apr-2004 8.96 9.17 8.74 0.30 6,433
JM High Liquidity Fund - Super Institutional Plan May-2004 9.00 9.25 8.83 0.23 1,721
UTI Liquid Cash Fund - Institutional Plan Dec-2003 8.91 9.13 8.69 0.09 5,492
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 98 98 38 38
Modified Duration (yrs) 0.14 0.14 0.08 0.13
Average Maturity (yrs) 0.14 0.14 0.08 0.13
Yield to Maturity (%) 8.74 9.69 8.35 8.83
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda Fixed Deposits - 0.00 - 7.85 7.85
  Indusind Bank Fixed Deposits - 2.69 - 7.77 7.77
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 7.63 7.63
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 7.60 7.60
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 7.60 7.60
  UCO Bank 2015 Certificate of Deposit P1+ 0.00 - 7.60 7.60
  L&T Hydrocarbon Engineering 65-D 30/04/2015 Commercial Paper P1+ 0.00 - 6.17 6.17
  Aditya Birla Finance 66-D 15/05/2015 Commercial Paper P1+ 0.00 - 6.15 6.15
  M&M Financial Services 64-D 29/05/2015 Commercial Paper P1+ 0.00 - 4.60 4.60
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 4.30 4.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
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 17, 2015 0.1622   More...
    Apr 16, 2015 0.1648    
    Apr 15, 2015 0.1616    
    Apr 14, 2015 0.1683    
    Apr 13, 2015 0.1655    
    Apr 12, 2015 0.3327    
    Apr 10, 2015 0.1656    
    Apr 09, 2015 0.1705    
    Apr 08, 2015 0.1575    
    Apr 07, 2015 0.1746    
    Apr 06, 2015 0.1806    
    Apr 05, 2015 0.9374    
    Mar 31, 2015 0.4772    
    Mar 30, 2015 0.2312    
    Mar 29, 2015 0.3454    
    Mar 27, 2015 0.1765    
    Mar 26, 2015 0.1685    
    Mar 25, 2015 0.1711    
    Mar 24, 2015 0.1655    
    Mar 23, 2015 0.1644    
    Mar 22, 2015 0.3450    
    Mar 20, 2015 0.1722    
    Mar 19, 2015 0.1677    
    Mar 18, 2015 0.1686    
    Mar 17, 2015 0.1702    
+ Dividend Monthly Mar 25, 2015 4.7432   More...
    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    
    Mar 24, 2014 5.0217    
    Jan 28, 2014 5.4387    
    Dec 30, 2013 6.0624    
    Nov 28, 2013 5.7213    
    Oct 30, 2013 7.4697    
    Sep 25, 2013 6.0844    
    Aug 29, 2013 6.6654    
    Jul 30, 2013 4.2240    
    Jun 27, 2013 4.8204    
    May 30, 2013 5.5525    
    Apr 29, 2013 7.4413    
    Mar 21, 2013 4.0868    
    Feb 27, 2013 4.9929    
+ Dividend Weekly Apr 10, 2015 1.7881   More...
    Mar 31, 2015 0.9999    
    Mar 27, 2015 1.1921    
    Mar 20, 2015 1.1857    
    Mar 13, 2015 1.3570    
    Mar 05, 2015 1.0119    
    Feb 27, 2015 1.1647    
    Feb 20, 2015 1.1618    
    Feb 13, 2015 1.1614    
    Feb 06, 2015 1.1626    
    Jan 30, 2015 1.1679    
    Jan 23, 2015 1.1615    
    Jan 16, 2015 1.1698    
    Jan 09, 2015 1.1617    
    Jan 02, 2015 1.1819    
    Dec 26, 2014 1.1620    
    Dec 19, 2014 1.1515    
    Dec 12, 2014 1.1620    
    Dec 05, 2014 1.1727    
    Nov 28, 2014 1.1715    
    Nov 21, 2014 1.1799    
    Nov 14, 2014 1.1837    
    Nov 07, 2014 1.1980    
    Oct 31, 2014 1.5441    
    Oct 22, 2014 0.8614    
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, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.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

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