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IDFC Cash Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Sep 27, 2016
Category: Debt: Liquid
Assets: R 10,504 crore (As on Aug 31, 2016)
Expense: 0.16% (As on Aug 31, 2016)
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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: 8.08%
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 5.78 0.59 1.78 7.86 8.60 8.89 -
CCIL T Bill Liquidity Weight 3.51 0.33 1.14 4.70 5.43 5.42 -
Category 5.69 0.58 1.76 7.74 8.49 8.71 -
Rank within Category 65 46 66 62 59 23 -
Number of funds in category 98 100 98 98 96 47 -
As on Sep 27, 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 7.86 8.60 8.89 0.16 10,504
Escorts Liquid Plan Sep-2005 8.32 9.03 9.45 - 238
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 8.01 8.72 9.04 0.20 2,322
Kotak Floater Short Term Regular Plan Jul-2003 7.96 8.66 8.98 0.09 7,465
Principal Cash Management Fund Aug-2004 7.94 8.64 8.93 0.32 1,256
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 76 83 55 47
Modified Duration (yrs) 0.09 0.16 0.06 0.08
Average Maturity (yrs) 0.09 0.16 0.06 0.08
Yield to Maturity (%) 6.74 8.11 6.74 6.80
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 15/09/2016 Treasury Bills SOV 0.00 - 11.49 11.49
  Indusind Bank Fixed Deposits - 2.27 - 7.14 7.14
  Indiabulls Housing Finance 45-D 15/09/2016 Commercial Paper A1+ 0.00 - 5.70 5.70
  Rural Electrification 49-D 30/09/2016 Commercial Paper A1+ 0.00 - 4.74 4.74
  Reserve Bank of India 91-D 08/09/2016 Treasury Bills SOV 0.00 - 4.47 4.47
  HDFC Bank Fixed Deposits - 0.00 - 4.63 3.81
  Reliance Retail Ltd. 52-D 29/09/2016 Commercial Paper A1+ 0.00 - 3.79 3.79
  RBL Bank Fixed Deposits - 0.00 - 3.56 3.56
  Reserve Bank of India 91-D 13/10/2016 Treasury Bills SOV 0.00 - 3.67 3.41
  Reserve Bank of India 91-D 29/09/2016 Treasury Bills SOV 0.00 - 3.39 3.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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 Sep 27, 2016 0.1320   More...
    Sep 26, 2016 0.1363    
    Sep 25, 2016 0.2626    
    Sep 23, 2016 0.1328    
    Sep 22, 2016 0.1319    
    Sep 21, 2016 0.1315    
    Sep 20, 2016 0.1301    
    Sep 19, 2016 0.1302    
    Sep 18, 2016 0.2703    
    Sep 16, 2016 0.1353    
    Sep 15, 2016 0.1291    
    Sep 14, 2016 0.1352    
    Sep 13, 2016 0.1305    
    Sep 12, 2016 0.1371    
    Sep 11, 2016 0.2631    
    Sep 09, 2016 0.1347    
    Sep 08, 2016 0.1331    
    Sep 07, 2016 0.1339    
    Sep 06, 2016 0.1312    
    Sep 05, 2016 0.4064    
    Sep 02, 2016 0.1407    
    Sep 01, 2016 0.1323    
    Aug 31, 2016 0.1328    
    Aug 30, 2016 0.1350    
    Aug 29, 2016 0.1374    
+ Dividend Monthly Aug 30, 2016 4.5483   More...
    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    
    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    
+ Dividend Weekly Sep 23, 2016 0.9275   More...
    Sep 16, 2016 0.9180    
    Sep 09, 2016 0.9379    
    Sep 02, 2016 0.9478    
    Aug 26, 2016 0.9526    
    Aug 19, 2016 0.9589    
    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    
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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