IDFC Cash Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Jul 28, 2015
Category: Debt: Liquid
Assets: R 11,650 crore (As on Jun 30, 2015)
Expense: 0.40% (As on Mar 31, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Apr 01, 2004
Benchmark: Crisil Liquid
Riskometer: Blue
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.12%
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 4.92 0.66 2.05 8.81 9.03 8.93 -
NSE Treasury Bill - - - - - - -
Category 4.73 0.63 1.97 8.48 8.62 8.55 -
Rank within Category 46 64 49 53 27 25 -
Number of funds in category 156 156 156 156 100 94 -
As on Jul 28, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Birla Sun Life Cash Plus Mar-2004 8.82 9.12 9.01 0.12 19,104
Canara Robeco Liquid Fund - Institutional Plan May-2004 8.58 8.59 8.52 0.10 1,308
IDFC Cash Fund - Regular Plan Apr-2004 8.81 9.03 8.93 0.40 11,650
JM High Liquidity Fund - Super Institutional Plan May-2004 8.85 9.10 9.03 0.23 2,054
UTI Liquid Cash Fund - Institutional Plan Dec-2003 8.74 8.98 8.88 0.08 13,241
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 67 98 65 43
Modified Duration (yrs) 0.12 0.14 0.08 0.11
Average Maturity (yrs) 0.12 0.14 0.08 0.11
Yield to Maturity (%) 7.98 8.77 7.98 7.97
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 20/08/2015 Treasury Bills SOV 0.00 - 7.65 7.65
  State Bank of Hyderabad 2015 Certificate of Deposit P1+ 0.00 - 7.33 7.33
  Reserve Bank of India 91-D 13/08/2015 Treasury Bills SOV 0.00 - 5.95 5.95
  HDFC Bank Fixed Deposits - 0.00 - 4.29 4.29
  Indusind Bank Fixed Deposits - 4.20 - 7.77 4.29
  Union Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.28 4.28
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 4.24 4.24
  Export-Import Bank 61-D 20/07/2015 Commercial Paper P1+ 0.00 - 4.23 4.23
  Dena Bank 2015 Certificate of Deposit P1+ 0.00 - 4.03 4.03
  Reserve Bank of India 91-D 27/08/2015 Treasury Bills SOV 0.00 - 4.03 4.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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 Jul 28, 2015 0.1554   More...
    Jul 27, 2015 0.1569    
    Jul 26, 2015 0.3131    
    Jul 24, 2015 0.1577    
    Jul 23, 2015 0.1549    
    Jul 22, 2015 0.1604    
    Jul 21, 2015 0.1551    
    Jul 20, 2015 0.1534    
    Jul 19, 2015 0.3174    
    Jul 17, 2015 0.1528    
    Jul 16, 2015 0.1579    
    Jul 15, 2015 0.1563    
    Jul 14, 2015 0.1570    
    Jul 13, 2015 0.1538    
    Jul 12, 2015 0.3150    
    Jul 10, 2015 0.1626    
    Jul 09, 2015 0.1537    
    Jul 08, 2015 0.1585    
    Jul 07, 2015 0.1574    
    Jul 06, 2015 0.1574    
    Jul 05, 2015 0.3109    
    Jul 03, 2015 0.1636    
    Jul 02, 2015 0.1605    
    Jul 01, 2015 0.1599    
    Jun 30, 2015 0.1683    
+ Dividend Monthly Jun 29, 2015 5.1709   More...
    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    
    Jul 30, 2014 5.9666    
    Jun 27, 2014 5.3417    
    May 29, 2014 5.6521    
    Apr 29, 2014 7.4585    
    Mar 24, 2014 5.0217    
    Jan 28, 2014 5.4387    
    Dec 30, 2013 6.0624    
    Nov 28, 2013 5.7213    
    Oct 30, 2013 7.4697    
    Sep 25, 2013 6.0844    
    Aug 29, 2013 6.6654    
    Jul 30, 2013 4.2240    
    Jun 27, 2013 4.8204    
    May 30, 2013 5.5525    
+ Dividend Weekly Jul 24, 2015 1.0999   More...
    Jul 17, 2015 1.0936    
    Jul 10, 2015 1.1014    
    Jul 03, 2015 1.1302    
    Jun 26, 2015 1.1095    
    Jun 19, 2015 1.1182    
    Jun 12, 2015 1.1525    
    Jun 05, 2015 1.1224    
    May 29, 2015 1.1659    
    May 22, 2015 1.1481    
    May 15, 2015 1.1648    
    May 08, 2015 1.3111    
    Apr 30, 2015 0.9988    
    Apr 24, 2015 1.1631    
    Apr 17, 2015 1.1563    
    Apr 10, 2015 1.7881    
    Mar 31, 2015 0.9999    
    Mar 27, 2015 1.1921    
    Mar 20, 2015 1.1857    
    Mar 13, 2015 1.3570    
    Mar 05, 2015 1.0119    
    Feb 27, 2015 1.1647    
    Feb 20, 2015 1.1618    
    Feb 13, 2015 1.1614    
    Feb 06, 2015 1.1626    
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, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.com

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

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