IDFC Cash Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Mar 02, 2015
Category: Debt: Liquid
Assets: R 7,771 crore (As on Jan 31, 2015)
Expense: 0.30% (As on Sep 30, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Apr 01, 2004
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
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 1.41 0.64 2.08 9.04 9.22 8.62 -
NSE Treasury Bill 1.32 0.45 1.98 8.85 8.52 7.67 -
Category 1.36 0.62 2.01 8.74 8.84 8.24 -
Rank within Category 68 59 71 64 36 27 -
Number of funds in category 157 157 157 157 101 93 -
As on Mar 02, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Cash Plus Mar-2004 9.12 9.32 8.69 0.30 17,326
Canara Robeco Liquid Fund - Institutional Plan May-2004 8.62 8.77 8.20 0.12 3,183
IDFC Cash Fund - Regular Plan Apr-2004 9.04 9.22 8.62 0.30 7,771
JM High Liquidity Fund - Super Institutional Plan May-2004 9.09 9.31 8.69 0.23 5,218
UTI Liquid Cash Fund - Institutional Plan Dec-2003 9.03 9.19 8.57 0.09 16,255
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 82 92 38 50
Modified Duration (yrs) 0.09 0.14 0.06 0.07
Average Maturity (yrs) 0.09 0.14 0.06 0.07
Yield to Maturity (%) 8.35 9.69 8.35 8.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 19/02/2015 Treasury Bills SOV 0.00 - 10.72 10.72
  Larsen & Toubro 88-D 06/02/2015 Commercial Paper P1+ 0.00 - 7.45 7.45
  Indusind Bank Fixed Deposits - 0.00 - 12.18 6.43
  Reserve Bank of India 91-D 26/02/2015 Treasury Bills SOV 0.00 - 5.65 5.50
  Reserve Bank of India 91-D 02/04/2015 Treasury Bills SOV 0.00 - 5.27 5.27
  Indiabulls Housing Finance 63-D 27/03/2015 Commercial Paper P1+ 0.00 - 5.08 5.08
  South Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 5.07 5.07
  Reserve Bank of India 364-D 19/02/2015 Treasury Bills SOV 0.00 - 3.85 3.85
  Rashtriya Ispat Nigam 88-D 16/02/2015 Commercial Paper P1+ 0.00 - 3.21 3.21
  Indusind Bank 2015 Certificate of Deposit P1+ 0.00 - 3.21 3.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 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 Mar 02, 2015 0.1691   More...
    Mar 01, 2015 0.3326    
    Feb 27, 2015 0.1665    
    Feb 26, 2015 0.1664    
    Feb 25, 2015 0.1665    
    Feb 24, 2015 0.1659    
    Feb 23, 2015 0.1664    
    Feb 22, 2015 0.3320    
    Feb 20, 2015 0.1668    
    Feb 19, 2015 0.1660    
    Feb 18, 2015 0.1656    
    Feb 17, 2015 0.1645    
    Feb 16, 2015 0.1668    
    Feb 15, 2015 0.3312    
    Feb 13, 2015 0.1665    
    Feb 12, 2015 0.1657    
    Feb 11, 2015 0.1643    
    Feb 10, 2015 0.1661    
    Feb 09, 2015 0.1653    
    Feb 08, 2015 0.3325    
    Feb 06, 2015 0.1662    
    Feb 05, 2015 0.1655    
    Feb 04, 2015 0.1662    
    Feb 03, 2015 0.1652    
    Feb 02, 2015 0.1653    
+ Dividend Monthly Feb 25, 2015 4.4974   More...
    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    
    Apr 29, 2013 7.4413    
    Mar 21, 2013 4.0868    
    Feb 27, 2013 4.9929    
    Jan 30, 2013 6.0218    
+ Dividend Weekly Feb 27, 2015 1.1647   More...
    Feb 20, 2015 1.1618    
    Feb 13, 2015 1.1614    
    Feb 06, 2015 1.1626    
    Jan 30, 2015 1.1679    
    Jan 23, 2015 1.1615    
    Jan 16, 2015 1.1698    
    Jan 09, 2015 1.1617    
    Jan 02, 2015 1.1819    
    Dec 26, 2014 1.1620    
    Dec 19, 2014 1.1515    
    Dec 12, 2014 1.1620    
    Dec 05, 2014 1.1727    
    Nov 28, 2014 1.1715    
    Nov 21, 2014 1.1799    
    Nov 14, 2014 1.1837    
    Nov 07, 2014 1.1980    
    Oct 31, 2014 1.5441    
    Oct 22, 2014 0.8614    
    Oct 17, 2014 1.1982    
    Oct 10, 2014 1.5422    
    Oct 01, 2014 0.8968    
    Sep 26, 2014 1.2945    
    Sep 19, 2014 1.2844    
    Sep 12, 2014 1.2811    
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.

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