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IDFC Cash Fund - Regular Plan

2 Value Research
0.02%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Liquid
Assets: R 10,026 crore (As on Nov 30, 2017)
Expense: 0.13% (As on Nov 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: 7.89%
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 6.32 0.51 1.58 6.60 7.54 8.18 -
CCIL T Bill Liquidity Weight 3.89 0.34 0.97 4.10 4.73 5.07 -
Category 6.16 0.51 1.56 6.45 7.44 8.01 -
Rank within Category 69 67 62 73 60 27 -
Number of funds in category 96 97 97 96 94 47 -
As on Dec 15, 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 6.60 7.54 8.18 0.13 10,026
Aditya Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 6.73 7.64 8.29 0.38 13,194
Baroda Pioneer Liquid Fund Feb-2009 6.66 7.63 8.25 0.21 5,907
Escorts Liquid Plan Sep-2005 6.66 7.87 8.57 - 178
Principal Cash Management Fund Aug-2004 6.74 7.64 8.23 0.28 1,047
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 82 83 52 57
Modified Duration (yrs) 0.09 0.14 0.07 0.08
Average Maturity (yrs) 0.09 0.14 0.07 0.09
Yield to Maturity (%) 6.27 6.50 6.27 6.35
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 91-D 22/12/2017 Commercial Paper A1+ 0.00 - 6.16 6.16
  HDFC Bank Fixed Deposits - 0.00 - 7.14 4.99
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 4.93 4.93
  HDFC 56-D 22/12/2017 Commercial Paper A1+ 0.00 - 4.92 4.92
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 5.29 4.48
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 3.99 3.99
  RBL Bank Fixed Deposits - 0.00 - 5.08 3.49
  Reliance Industries 69-D 26/12/2017 Commercial Paper A1+ 0.00 - 3.48 3.48
  Reliance Jio Infocomm 90-D 21/12/2017 Commercial Paper A1+ 0.00 - 3.23 3.23
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 3.52 2.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 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 Dec 15, 2017 0.1220   More...
    Dec 14, 2017 0.1232    
    Dec 13, 2017 0.1248    
    Dec 12, 2017 0.1222    
    Dec 11, 2017 0.1214    
    Dec 10, 2017 0.2518    
    Dec 08, 2017 0.1215    
    Dec 07, 2017 0.1235    
    Dec 06, 2017 0.1218    
    Dec 05, 2017 0.1252    
    Dec 04, 2017 0.1233    
    Dec 03, 2017 0.3727    
    Nov 30, 2017 0.1241    
    Nov 29, 2017 0.1231    
    Nov 28, 2017 0.1226    
    Nov 27, 2017 0.1274    
    Nov 26, 2017 0.2468    
    Nov 24, 2017 0.1233    
    Nov 23, 2017 0.1224    
    Nov 22, 2017 0.1229    
    Nov 21, 2017 0.1261    
    Nov 20, 2017 0.1247    
    Nov 19, 2017 0.2471    
    Nov 17, 2017 0.1229    
    Nov 16, 2017 0.1179    
+ Dividend Monthly Nov 29, 2017 3.7247   More...
    Oct 30, 2017 4.1675    
    Sep 27, 2017 3.4504    
    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    
+ Dividend Weekly Dec 08, 2017 0.9886   More...
    Nov 30, 2017 0.7445    
    Nov 24, 2017 0.8673    
    Nov 17, 2017 0.8586    
    Nov 10, 2017 0.8704    
    Nov 03, 2017 0.8776    
    Oct 27, 2017 1.1047    
    Oct 18, 2017 0.6209    
    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    
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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