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IDFC Cash Fund - Regular Plan

2 Value Research
0.02%
Change from previous, NAV as on May 30, 2016
Category: Debt: Liquid
Assets: R 11,012 crore (As on Apr 30, 2016)
Expense: 0.13% (As on Apr 30, 2016)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Apr 01, 2004
Benchmark: Crisil Liquid
Riskometer: Low
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.11%
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 3.34 0.66 2.08 8.09 8.79 9.01 -
CCIL T Bill Liquidity Weight 1.94 0.35 1.17 4.99 5.38 5.46 -
Category 3.27 0.64 2.02 7.96 8.67 8.82 -
Rank within Category 57 42 53 63 62 23 -
Number of funds in category 100 100 100 100 98 46 -
As on May 30, 2016
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 8.09 8.79 9.01 0.13 11,012
Escorts Liquid Plan Sep-2005 8.60 9.23 9.62 - 235
Tata Liquid Fund - Regular Plan May-2003 8.09 8.74 9.00 0.18 2,711
Tata Money Market Fund - Regular Plan Aug-2004 8.12 8.84 9.08 0.14 8,571
UTI Liquid Cash Fund - Institutional Plan Dec-2003 8.11 8.75 8.97 0.33 16,895
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 55 86 55 55
Modified Duration (yrs) 0.10 0.16 0.06 0.08
Average Maturity (yrs) 0.10 0.16 0.06 0.08
Yield to Maturity (%) 7.73 8.18 7.36 7.69
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank 2016 Certificate of Deposit A1+ 0.00 - 10.30 6.31
  IDBI Bank 2016 Certificate of Deposit A1+ 0.00 - 5.41 5.41
  Reserve Bank of India 91-D 16/06/2016 Treasury Bills SOV 0.00 - 4.46 4.46
  Allahabad Bank Fixed Deposits - 0.00 - 5.96 3.63
  Syndicate Bank Fixed Deposits - 0.00 - 5.96 3.63
  Indiabulls Housing Finance 89-D 30/05/2016 Commercial Paper A1+ 0.00 - 5.88 3.61
  SIDBI 71-D 01/06/2016 Commercial Paper A1+ 0.00 - 4.42 2.71
  Reserve Bank of India 364-D 26/05/2016 Treasury Bills SOV 0.00 - 2.67 2.67
  Tata Capital Financial Services 90-D 09/06/2016 Commercial Paper A1+ 0.00 - 4.41 2.66
  Indusind Bank Fixed Deposits - 2.27 - 6.00 2.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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 30, 2016 0.1471   More...
    May 29, 2016 0.3020    
    May 27, 2016 0.1513    
    May 26, 2016 0.1496    
    May 25, 2016 0.1494    
    May 24, 2016 0.1491    
    May 23, 2016 0.1535    
    May 22, 2016 0.3016    
    May 20, 2016 0.1541    
    May 19, 2016 0.1493    
    May 18, 2016 0.1625    
    May 17, 2016 0.1516    
    May 16, 2016 0.1500    
    May 15, 2016 0.3103    
    May 13, 2016 0.1547    
    May 12, 2016 0.1528    
    May 11, 2016 0.1538    
    May 10, 2016 0.1510    
    May 09, 2016 0.1510    
    May 08, 2016 0.3093    
    May 06, 2016 0.1598    
    May 05, 2016 0.1539    
    May 04, 2016 0.1532    
    May 03, 2016 0.1560    
    May 02, 2016 0.1559    
+ Dividend Monthly Apr 28, 2016 5.4793   More...
    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    
    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    
+ Dividend Weekly May 27, 2016 1.0549   More...
    May 20, 2016 1.0787    
    May 13, 2016 1.0764    
    May 06, 2016 1.0932    
    Apr 29, 2016 1.0752    
    Apr 22, 2016 1.3893    
    Apr 13, 2016 0.9191    
    Apr 07, 2016 1.1528    
    Mar 31, 2016 1.5706    
    Mar 23, 2016 0.7395    
    Mar 18, 2016 1.1550    
    Mar 11, 2016 1.0692    
    Mar 04, 2016 1.1030    
    Feb 26, 2016 1.1675    
    Feb 18, 2016 0.8878    
    Feb 12, 2016 1.0485    
    Feb 05, 2016 1.0231    
    Jan 29, 2016 1.0189    
    Jan 22, 2016 1.0109    
    Jan 15, 2016 1.0114    
    Jan 08, 2016 1.0262    
    Jan 01, 2016 1.3617    
    Dec 23, 2015 0.7346    
    Dec 18, 2015 1.0218    
    Dec 11, 2015 0.9969    
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: investormf@idfc.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

Email: enq_h@camsonline.com

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