Search

IDFC Cash Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Aug 26, 2016
Category: Debt: Liquid
Assets: R 9,721 crore (As on Jul 31, 2016)
Expense: 0.15% (As on Jul 31, 2016)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
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: 8.09%
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 5.16 0.59 1.84 7.93 8.72 8.93 -
CCIL T Bill Liquidity Weight 3.17 0.41 1.25 4.89 5.67 5.45 -
Category 5.07 0.58 1.82 7.81 8.61 8.74 -
Rank within Category 62 65 64 61 59 23 -
Number of funds in category 98 100 98 98 96 47 -
As on Aug 26, 2016
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 7.93 8.72 8.93 0.15 9,721
Birla Sun Life Cash Plus Mar-2004 8.03 8.83 9.02 0.36 31,846
Escorts Liquid Plan Sep-2005 8.42 9.15 9.50 - 230
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 8.12 8.85 9.08 0.20 2,857
Kotak Floater Short Term Regular Plan Jul-2003 8.03 8.79 9.02 0.27 8,266
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 57 83 55 53
Modified Duration (yrs) 0.08 0.16 0.06 0.08
Average Maturity (yrs) 0.08 0.16 0.06 0.08
Yield to Maturity (%) 7.05 8.11 7.05 6.98
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 25/08/2016 Treasury Bills SOV 0.00 - 6.54 6.54
  Reserve Bank of India 91-D 11/08/2016 Treasury Bills SOV 0.00 - 6.95 6.21
  Indiabulls Housing Finance 80-D 19/08/2016 Commercial Paper A1+ 0.00 - 6.87 6.15
  Indusind Bank Fixed Deposits - 2.27 - 6.00 5.14
  National Bank Agr. Rur. Devp 90-D 01/09/2016 Commercial Paper A1+ 0.00 - 5.72 5.11
  Reserve Bank of India 91-D 15/09/2016 Treasury Bills SOV 0.00 - 5.25 4.69
  HDFC Bank Fixed Deposits - 0.00 - 4.63 4.11
  Reliance Retail Ltd. 67-D 08/08/2016 Commercial Paper A1+ 0.00 - 4.59 4.11
  Reliance Jio Infocomm 64-D 26/08/2016 Commercial Paper A1+ 0.00 - 4.58 4.10
  Reserve Bank of India 91-D 13/10/2016 Treasury Bills SOV 0.00 - 3.67 3.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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 Aug 26, 2016 0.1344   More...
    Aug 25, 2016 0.1354    
    Aug 24, 2016 0.1379    
    Aug 23, 2016 0.1353    
    Aug 22, 2016 0.1351    
    Aug 21, 2016 0.2738    
    Aug 19, 2016 0.1378    
    Aug 18, 2016 0.1345    
    Aug 17, 2016 0.1371    
    Aug 16, 2016 0.1380    
    Aug 15, 2016 0.4109    
    Aug 12, 2016 0.1371    
    Aug 11, 2016 0.1376    
    Aug 10, 2016 0.1372    
    Aug 09, 2016 0.1374    
    Aug 08, 2016 0.1361    
    Aug 07, 2016 0.2824    
    Aug 05, 2016 0.1412    
    Aug 04, 2016 0.1370    
    Aug 03, 2016 0.1404    
    Aug 02, 2016 0.1380    
    Aug 01, 2016 0.1381    
    Jul 31, 2016 0.2797    
    Jul 29, 2016 0.1421    
    Jul 28, 2016 0.1380    
+ Dividend Monthly Jul 28, 2016 4.2064   More...
    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    
    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    
+ Dividend Weekly Aug 19, 2016 0.9589   More...
    Aug 12, 2016 0.9686    
    Aug 05, 2016 0.9729    
    Jul 29, 2016 0.9861    
    Jul 22, 2016 0.9925    
    Jul 15, 2016 1.0095    
    Jul 08, 2016 1.0138    
    Jul 01, 2016 1.0819    
    Jun 24, 2016 1.0190    
    Jun 17, 2016 1.0227    
    Jun 10, 2016 1.0442    
    Jun 03, 2016 1.0460    
    May 27, 2016 1.0549    
    May 20, 2016 1.0787    
    May 13, 2016 1.0764    
    May 06, 2016 1.0932    
    Apr 29, 2016 1.0752    
    Apr 22, 2016 1.3893    
    Apr 13, 2016 0.9191    
    Apr 07, 2016 1.1528    
    Mar 31, 2016 1.5706    
    Mar 23, 2016 0.7395    
    Mar 18, 2016 1.1550    
    Mar 11, 2016 1.0692    
    Mar 04, 2016 1.1030    
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

comments powered by Disqus