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IDFC Cash Fund - Regular Plan

2 Value Research
0.02%
Change from previous, NAV as on May 23, 2017
Category: Debt: Liquid
Assets: R 11,180 crore (As on Apr 30, 2017)
Expense: 0.16% (As on Apr 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: 7.98%
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 2.58 0.53 1.58 6.96 7.99 8.48 -
CCIL T Bill Liquidity Weight 1.47 0.27 0.82 4.35 5.00 5.24 -
Category 2.41 0.52 1.58 6.76 7.86 8.30 -
Rank within Category 66 65 73 68 58 24 -
Number of funds in category 96 97 96 94 94 46 -
As on May 23, 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 6.96 7.99 8.48 0.16 11,180
Baroda Pioneer Liquid Fund Feb-2009 7.08 8.06 8.55 0.25 5,731
Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 7.09 8.07 8.59 0.20 9,732
DHFL Pramerica Insta Cash Plus Fund Sep-2007 7.06 8.05 8.50 0.14 8,709
Escorts Liquid Plan Sep-2005 7.41 8.43 8.98 - 194
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 54 83 54 60
Modified Duration (yrs) 0.08 0.16 0.07 0.08
Average Maturity (yrs) 0.08 0.16 0.07 0.09
Yield to Maturity (%) 6.36 7.73 6.28 6.31
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Export-Import Bank 2017 Certificate of Deposit A1+ 0.00 - 8.38 6.64
  Reserve Bank of India 182-D 15/06/2017 Treasury Bills SOV 0.00 - 4.88 4.88
  SIDBI 61-D 16/05/2017 Commercial Paper A1+ 0.00 - 5.59 4.86
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 4.45 4.45
  Tata Steel 60-D 09/06/2017 Commercial Paper A1+ 0.00 - 4.44 4.44
  Reliance Industries 60-D 20/06/2017 Commercial Paper A1+ 0.00 - 4.44 4.44
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 5.58 4.40
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 4.37 4.37
  RBL Bank Fixed Deposits - 0.00 - 5.08 4.02
  National Bank Agr. Rur. Devp 2017 Commercial Paper A1+ 0.00 - 3.56 3.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 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 May 22, 2017 0.1259   More...
    May 21, 2017 0.2513    
    May 19, 2017 0.1266    
    May 18, 2017 0.1274    
    May 17, 2017 0.1356    
    May 16, 2017 0.1262    
    May 15, 2017 0.1252    
    May 14, 2017 0.2652    
    May 12, 2017 0.1316    
    May 11, 2017 0.1228    
    May 10, 2017 0.1235    
    May 09, 2017 0.1234    
    May 08, 2017 0.1234    
    May 07, 2017 0.2475    
    May 05, 2017 0.1242    
    May 04, 2017 0.1242    
    May 03, 2017 0.1238    
    May 02, 2017 0.1246    
    May 01, 2017 0.3882    
    Apr 28, 2017 0.1300    
    Apr 27, 2017 0.1251    
    Apr 26, 2017 0.1347    
    Apr 25, 2017 0.1235    
    Apr 24, 2017 0.1232    
    Apr 23, 2017 0.2465    
+ Dividend Monthly Apr 27, 2017 3.7440   More...
    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    
    Apr 29, 2015 6.2941    
+ Dividend Weekly May 19, 2017 0.9063   More...
    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    
    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    
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]

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