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IDFC Cash Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Feb 19, 2017
Category: Debt: Liquid
Assets: R 11,484 crore (As on Jan 31, 2017)
Expense: 0.13% (As on Jan 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: Average
Type: Open-ended
Investment Details
Return since Launch: 8.02%
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 0.87 0.55 1.64 7.48 8.24 8.67 -
CCIL T Bill Liquidity Weight 0.57 0.39 1.01 4.67 5.21 5.34 -
Category 0.86 0.55 1.62 7.39 8.14 8.51 -
Rank within Category 47 63 63 62 58 25 -
Number of funds in category 98 98 98 96 96 47 -
As on Feb 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 7.48 8.24 8.67 0.13 11,484
DHFL Pramerica Insta Cash Plus Fund Sep-2007 7.56 8.27 8.69 0.11 7,614
Escorts Liquid Plan Sep-2005 7.86 8.69 9.20 - 187
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 7.55 8.37 8.81 0.20 2,989
Kotak Floater Short Term Regular Plan Jul-2003 7.57 8.31 8.77 0.07 12,533
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 80 83 55 55
Modified Duration (yrs) 0.07 0.16 0.06 0.07
Average Maturity (yrs) 0.07 0.16 0.06 0.08
Yield to Maturity (%) 6.48 8.11 6.45 6.60
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 16/03/2017 Treasury Bills SOV 0.00 - 18.57 16.56
  Reserve Bank of India 35-D 08/02/2017 Cash Management Bill SOV 0.00 - 14.49 14.49
  Reserve Bank of India 56-D 06/03/2017 Cash Management Bill SOV 0.00 - 5.15 5.15
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 4.33 4.33
  Indusind Bank Fixed Deposits - 0.00 - 7.14 3.48
  Indiabulls Housing Finance 90-D 28/02/2017 Commercial Paper A1+ 0.00 - 2.82 2.82
  Sun Pharma Laboratories 90-D 07/02/2017 Commercial Paper A1+ 0.00 - 3.22 2.61
  SAIL 91-D 06/02/2017 Commercial Paper A1+ 0.00 - 3.22 2.61
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 2.97 2.56
  SIDBI 168-D 10/02/2017 Commercial Paper A1+ 0.00 - 2.52 2.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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 Feb 19, 2017 0.2480   More...
    Feb 17, 2017 0.1267    
    Feb 16, 2017 0.1320    
    Feb 15, 2017 0.1294    
    Feb 14, 2017 0.1283    
    Feb 13, 2017 0.1351    
    Feb 12, 2017 0.2490    
    Feb 10, 2017 0.1249    
    Feb 09, 2017 0.1221    
    Feb 08, 2017 0.1293    
    Feb 07, 2017 0.1293    
    Feb 06, 2017 0.1278    
    Feb 05, 2017 0.2556    
    Feb 03, 2017 0.1280    
    Feb 02, 2017 0.1259    
    Feb 01, 2017 0.1362    
    Jan 31, 2017 0.1261    
    Jan 30, 2017 0.1291    
    Jan 29, 2017 0.2602    
    Jan 27, 2017 0.1301    
    Jan 26, 2017 0.1272    
    Jan 25, 2017 0.1254    
    Jan 24, 2017 0.1254    
    Jan 23, 2017 0.1262    
    Jan 22, 2017 0.2619    
+ Dividend Monthly Jan 30, 2017 4.3954   More...
    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    
    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    
+ Dividend Weekly Feb 17, 2017 0.9011   More...
    Feb 10, 2017 0.8884    
    Feb 03, 2017 0.9053    
    Jan 27, 2017 0.8988    
    Jan 20, 2017 0.8978    
    Jan 13, 2017 0.8818    
    Jan 06, 2017 0.9216    
    Dec 30, 2016 0.9035    
    Dec 23, 2016 0.8845    
    Dec 16, 2016 0.8808    
    Dec 09, 2016 0.8312    
    Dec 02, 2016 0.8399    
    Nov 25, 2016 0.9527    
    Nov 18, 2016 0.9653    
    Nov 11, 2016 0.9460    
    Nov 04, 2016 0.9288    
    Oct 28, 2016 0.8998    
    Oct 21, 2016 0.9191    
    Oct 14, 2016 0.9145    
    Oct 07, 2016 0.9323    
    Sep 30, 2016 0.9651    
    Sep 23, 2016 0.9275    
    Sep 16, 2016 0.9180    
    Sep 09, 2016 0.9379    
    Sep 02, 2016 0.9478    
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

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