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IDFC Cash Fund - Regular Plan

2 Value Research
0.02%
Change from previous, NAV as on Jun 27, 2017
Category: Debt: Liquid
Assets: R 10,540 crore (As on May 31, 2017)
Expense: 0.18% (As on May 31, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
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: 7.96%
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 3.21 0.56 1.63 6.85 7.91 8.41 -
CCIL T Bill Liquidity Weight 1.88 0.32 0.86 4.26 4.95 5.20 -
Category 3.04 0.55 1.63 6.65 7.79 8.24 -
Rank within Category 68 48 72 68 58 24 -
Number of funds in category 96 97 96 94 94 46 -
As on Jun 27, 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 6.85 7.91 8.41 0.18 10,540
Baroda Pioneer Liquid Fund Feb-2009 6.96 7.98 8.48 0.24 6,714
Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 6.98 8.00 8.52 0.23 8,271
Escorts Liquid Plan Sep-2005 7.18 8.34 8.91 - 197
Peerless Liquid Fund - Regular Plan Feb-2010 7.13 8.01 8.59 0.22 593
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 73 83 54 59
Modified Duration (yrs) 0.10 0.16 0.07 0.08
Average Maturity (yrs) 0.10 0.16 0.07 0.09
Yield to Maturity (%) 6.35 7.47 6.28 6.47
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 77-D 16/08/2017 Treasury Bills SOV 0.00 - 18.91 18.91
  Reserve Bank of India 35-D 16/06/2017 Treasury Bills SOV 0.00 - 5.75 5.75
  Reserve Bank of India 182-D 15/06/2017 Treasury Bills SOV 0.00 - 5.21 5.21
  Tata Steel 60-D 09/06/2017 Commercial Paper A1+ 0.00 - 4.74 4.74
  Reliance Industries 60-D 20/06/2017 Commercial Paper A1+ 0.00 - 4.73 4.73
  Union Bank of India Fixed Deposits - 0.00 - 3.38 2.85
  Bharti Airtel 87-D 09/06/2017 Commercial Paper A1+ 0.00 - 2.84 2.84
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 2.84 2.84
  Adani Ports and Special Economic Zone 60-D 05/06/2017 Commercial Paper A1+ 0.00 - 2.84 2.84
  Indiabulls Housing Finance 32-D 20/06/2017 Commercial Paper A1+ 0.00 - 2.84 2.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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 Jun 27, 2017 0.1271   More...
    Jun 26, 2017 0.3972    
    Jun 23, 2017 0.1289    
    Jun 22, 2017 0.1246    
    Jun 21, 2017 0.1273    
    Jun 20, 2017 0.1265    
    Jun 19, 2017 0.1248    
    Jun 18, 2017 0.2504    
    Jun 16, 2017 0.1233    
    Jun 15, 2017 0.1302    
    Jun 14, 2017 0.1269    
    Jun 13, 2017 0.1284    
    Jun 12, 2017 0.1285    
    Jun 11, 2017 0.2541    
    Jun 09, 2017 0.1229    
    Jun 08, 2017 0.1251    
    Jun 07, 2017 0.1242    
    Jun 06, 2017 0.1243    
    Jun 05, 2017 0.1244    
    Jun 04, 2017 0.2451    
    Jun 02, 2017 0.1277    
    Jun 01, 2017 0.1245    
    May 31, 2017 0.1307    
    May 30, 2017 0.1236    
    May 29, 2017 0.1311    
+ Dividend Monthly May 30, 2017 4.1818   More...
    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    
    Jul 30, 2015 4.8963    
    Jun 29, 2015 5.1709    
    May 28, 2015 4.7920    
+ Dividend Weekly Jun 23, 2017 0.8830   More...
    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    
    Mar 31, 2017 0.9511    
    Mar 24, 2017 0.9011    
    Mar 17, 2017 0.8941    
    Mar 10, 2017 0.8787    
    Mar 03, 2017 1.0115    
    Feb 23, 2017 0.7794    
    Feb 17, 2017 0.9011    
    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    
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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