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IDFC Cash Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Mar 24, 2017
Category: Debt: Liquid
Assets: R 13,551 crore (As on Feb 28, 2017)
Expense: 0.13% (As on Feb 28, 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: 8.00%
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 1.50 0.51 1.63 7.34 8.16 8.61 -
CCIL T Bill Liquidity Weight 1.01 0.35 1.09 4.56 5.18 5.33 -
Category 1.33 0.51 1.46 7.08 8.00 8.41 -
Rank within Category 64 63 65 62 57 24 -
Number of funds in category 98 98 98 96 96 47 -
As on Mar 24, 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 7.34 8.16 8.61 0.13 13,551
Baroda Pioneer Liquid Fund Feb-2009 7.52 8.23 8.68 0.26 5,921
DHFL Pramerica Insta Cash Plus Fund Sep-2007 7.43 8.20 8.63 0.12 7,743
Escorts Liquid Plan Sep-2005 7.68 8.60 9.12 - 178
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 7.40 8.28 8.75 0.20 4,190
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 76 83 55 51
Modified Duration (yrs) 0.07 0.16 0.06 0.07
Average Maturity (yrs) 0.07 0.16 0.06 0.07
Yield to Maturity (%) 6.28 8.11 6.28 6.43
  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 14.06
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 5.44 5.44
  Reserve Bank of India 56-D 06/03/2017 Cash Management Bill SOV 0.00 - 5.15 5.12
  SIDBI 67-D 28/04/2017 Commercial Paper A1+ 0.00 - 3.65 3.65
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 4.33 3.65
  National Housing Bank 58-D 31/03/2017 Commercial Paper A1+ 0.00 - 3.63 3.63
  Reserve Bank of India 49-D 03/03/2017 Cash Management Bill SOV 0.00 - 3.36 3.36
  Indusind Bank Fixed Deposits - 0.00 - 7.14 2.95
  Power Finance Corp. 31-D 06/03/2017 Commercial Paper A1+ 0.00 - 2.40 2.40
  Tata Capital Financial Services 48-D 27/03/2017 Commercial Paper A1+ 0.00 - 2.20 2.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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 Mar 23, 2017 0.1243   More...
    Mar 22, 2017 0.1315    
    Mar 21, 2017 0.1369    
    Mar 20, 2017 0.1259    
    Mar 19, 2017 0.2529    
    Mar 17, 2017 0.1266    
    Mar 16, 2017 0.1302    
    Mar 15, 2017 0.1267    
    Mar 14, 2017 0.1255    
    Mar 13, 2017 0.3870    
    Mar 10, 2017 0.1300    
    Mar 09, 2017 0.1212    
    Mar 08, 2017 0.1214    
    Mar 07, 2017 0.1229    
    Mar 06, 2017 0.1155    
    Mar 05, 2017 0.2699    
    Mar 03, 2017 0.1318    
    Mar 02, 2017 0.1233    
    Mar 01, 2017 0.1314    
    Feb 28, 2017 0.1251    
    Feb 27, 2017 0.1342    
    Feb 26, 2017 0.3667    
    Feb 23, 2017 0.1315    
    Feb 22, 2017 0.1261    
    Feb 21, 2017 0.1379    
+ Dividend Monthly Feb 27, 2017 3.5959   More...
    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    
    Apr 29, 2015 6.2941    
    Mar 25, 2015 4.7432    
    Feb 25, 2015 4.4974    
+ Dividend Weekly Mar 17, 2017 0.8941   More...
    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    
    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    
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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