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IDFC Cash Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Jan 20, 2017
Category: Debt: Liquid
Assets: R 9,838 crore (As on Dec 31, 2016)
Expense: 0.25% (As on Dec 31, 2016)
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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: Average
Type: Open-ended
Investment Details
Return since Launch: 8.03%
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 0.37 0.55 1.66 7.56 8.30 8.72 -
CCIL T Bill Liquidity Weight 0.22 0.38 1.10 4.69 5.22 5.35 -
Category 0.36 0.55 1.64 7.47 8.20 8.55 -
Rank within Category 40 58 62 63 58 25 -
Number of funds in category 98 98 98 96 96 47 -
As on Jan 20, 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 7.56 8.30 8.72 0.25 9,838
Baroda Pioneer Liquid Fund Feb-2009 7.73 8.37 8.79 0.24 3,611
Escorts Liquid Plan Sep-2005 8.00 8.76 9.26 - 183
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 7.63 8.43 8.86 0.20 2,313
Taurus Liquid Fund - Regular Plan Sep-2008 7.70 8.44 8.89 0.28 664
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 70 83 55 48
Modified Duration (yrs) 0.14 0.16 0.06 0.11
Average Maturity (yrs) 0.14 0.16 0.06 0.12
Yield to Maturity (%) 6.47 8.11 6.45 6.56
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 16/03/2017 Treasury Bills SOV 0.00 - 18.57 18.57
  Indusind Bank Fixed Deposits - 0.00 - 7.14 4.07
  SAIL 91-D 06/02/2017 Commercial Paper A1+ 0.00 - 3.22 3.03
  Reserve Bank of India 2017 Treasury Bills SOV 0.00 - 3.03 3.03
  Sun Pharma Laboratories 90-D 07/02/2017 Commercial Paper A1+ 0.00 - 3.22 3.03
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 2.97 2.97
  Indiabulls Housing Finance 59-D 27/01/2017 Commercial Paper A1+ 0.00 - 2.53 2.53
  Indiabulls Housing Finance 90-D 20/02/2017 Commercial Paper A1+ 0.00 - 2.52 2.52
  SIDBI 168-D 10/02/2017 Commercial Paper A1+ 0.00 - 2.52 2.52
  SIDBI 54-D 30/01/2017 Commercial Paper A1+ 0.00 - 2.48 2.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 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 Jan 20, 2017 0.1312   More...
    Jan 19, 2017 0.1277    
    Jan 18, 2017 0.1274    
    Jan 17, 2017 0.1292    
    Jan 16, 2017 0.1273    
    Jan 15, 2017 0.2556    
    Jan 13, 2017 0.1239    
    Jan 12, 2017 0.1261    
    Jan 11, 2017 0.1274    
    Jan 10, 2017 0.1192    
    Jan 09, 2017 0.1223    
    Jan 08, 2017 0.2622    
    Jan 06, 2017 0.1321    
    Jan 05, 2017 0.1231    
    Jan 04, 2017 0.1272    
    Jan 03, 2017 0.1349    
    Jan 02, 2017 0.1311    
    Jan 01, 2017 0.2724    
    Dec 30, 2016 0.1377    
    Dec 29, 2016 0.1273    
    Dec 28, 2016 0.1320    
    Dec 27, 2016 0.1222    
    Dec 26, 2016 0.1234    
    Dec 25, 2016 0.2641    
    Dec 23, 2016 0.1288    
+ Dividend Monthly Dec 27, 2016 3.4649   More...
    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    
    Mar 25, 2015 4.7432    
    Feb 25, 2015 4.4974    
    Jan 29, 2015 5.0139    
    Dec 30, 2014 5.5064    
+ Dividend Weekly Jan 20, 2017 0.8978   More...
    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    
    Nov 25, 2016 0.9527    
    Nov 18, 2016 0.9653    
    Nov 11, 2016 0.9460    
    Nov 04, 2016 0.9288    
    Oct 28, 2016 0.8998    
    Oct 21, 2016 0.9191    
    Oct 14, 2016 0.9145    
    Oct 07, 2016 0.9323    
    Sep 30, 2016 0.9651    
    Sep 23, 2016 0.9275    
    Sep 16, 2016 0.9180    
    Sep 09, 2016 0.9379    
    Sep 02, 2016 0.9478    
    Aug 26, 2016 0.9526    
    Aug 19, 2016 0.9589    
    Aug 12, 2016 0.9686    
    Aug 05, 2016 0.9729    
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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