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IDFC Cash Fund - Regular Plan

2 Value Research
0.02%
Change from previous, NAV as on Oct 20, 2017
Category: Debt: Liquid
Assets: R 8,407 crore (As on Sep 30, 2017)
Expense: 0.11% (As on Sep 30, 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: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.92%
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 5.27 0.53 1.61 6.65 7.67 8.25 -
CCIL T Bill Liquidity Weight 3.28 0.40 1.09 4.23 4.84 5.12 -
Category 5.12 0.52 1.60 6.51 7.56 8.08 -
Rank within Category 69 57 68 68 60 27 -
Number of funds in category 96 97 97 96 94 47 -
As on Oct 18, 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 6.65 7.67 8.25 0.11 8,407
Aditya Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 6.78 7.77 8.36 0.32 8,169
Baroda Pioneer Liquid Fund Feb-2009 6.73 7.75 8.32 0.28 3,378
Escorts Liquid Plan Sep-2005 6.86 8.04 8.68 - 184
Principal Cash Management Fund Aug-2004 6.79 7.76 8.30 0.31 871
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 52 83 52 51
Modified Duration (yrs) 0.12 0.14 0.07 0.12
Average Maturity (yrs) 0.12 0.15 0.07 0.13
Yield to Maturity (%) 6.27 6.67 6.27 6.40
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 19/10/2017 Treasury Bills SOV 0.00 - 23.13 23.13
  HDFC Bank Fixed Deposits - 0.00 - 7.14 7.14
  Reliance Industries 91-D 17/11/2017 Commercial Paper A1+ 0.00 - 5.90 5.90
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 5.29 5.29
  Power Finance Corp. 176-D 15/11/2017 Commercial Paper A1+ 0.00 - 4.72 4.72
  RBL Bank Fixed Deposits - 0.00 - 5.08 4.16
  Reserve Bank of India 91-D 17/11/2017 Treasury Bills SOV 0.00 - 3.90 3.90
  Indiabulls Housing Finance 82-D 31/10/2017 Commercial Paper A1+ 0.00 - 3.85 3.85
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 3.52 3.52
  Mahindra Vehicle Manufacturers 74-D 10/11/2017 Commercial Paper A1+ 0.00 - 3.43 3.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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 Oct 18, 2017 0.1233   More...
    Oct 17, 2017 0.1293    
    Oct 16, 2017 0.1298    
    Oct 15, 2017 0.2383    
    Oct 13, 2017 0.1322    
    Oct 12, 2017 0.1263    
    Oct 11, 2017 0.1282    
    Oct 10, 2017 0.1208    
    Oct 09, 2017 0.1209    
    Oct 08, 2017 0.2430    
    Oct 06, 2017 0.1227    
    Oct 05, 2017 0.1228    
    Oct 04, 2017 0.1221    
    Oct 03, 2017 0.1228    
    Oct 02, 2017 0.4258    
    Oct 01, 2017 0.4258    
    Sep 29, 2017 0.1509    
    Sep 28, 2017 0.1220    
    Sep 27, 2017 0.1230    
    Sep 26, 2017 0.1248    
    Sep 25, 2017 0.1256    
    Sep 24, 2017 0.2459    
    Sep 23, 2017 0.2459    
    Sep 22, 2017 0.1227    
    Sep 21, 2017 0.1212    
+ Dividend Monthly Sep 27, 2017 3.4504   More...
    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    
    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    
+ Dividend Weekly Oct 18, 2017 0.6209   More...
    Oct 13, 2017 0.8720    
    Oct 06, 2017 0.9166    
    Sep 29, 2017 0.8933    
    Sep 22, 2017 0.8614    
    Sep 15, 2017 0.8640    
    Sep 08, 2017 0.8523    
    Sep 01, 2017 0.9847    
    Aug 24, 2017 0.7392    
    Aug 18, 2017 0.8751    
    Aug 11, 2017 0.8834    
    Aug 04, 2017 0.8861    
    Jul 28, 2017 0.8843    
    Jul 21, 2017 0.8938    
    Jul 14, 2017 0.9048    
    Jul 07, 2017 0.9453    
    Jun 30, 2017 0.9161    
    Jun 23, 2017 0.8830    
    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    
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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