IDFC Cash Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on May 21, 2015
Category: Debt: Liquid
Assets: R 10,349 crore (As on Apr 30, 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: 8.11%
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 3.36 0.69 2.16 8.90 9.11 8.82 -
NSE Treasury Bill 3.09 0.60 1.89 8.57 8.46 7.87 -
Category 3.23 0.66 2.06 8.58 8.72 8.43 -
Rank within Category 43 51 32 57 31 24 -
Number of funds in category 156 156 156 156 100 92 -
As on May 21, 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 8.92 9.21 8.89 0.12 23,396
IDFC Cash Fund - Regular Plan Apr-2004 8.90 9.11 8.82 0.30 10,349
JM High Liquidity Fund - Super Institutional Plan May-2004 8.95 9.19 8.91 0.23 2,897
SBI Premier Liquid Fund - Institutional Plan Nov-2003 8.84 9.08 8.78 0.11 23,891
UTI Liquid Cash Fund - Institutional Plan Dec-2003 8.84 9.07 8.77 0.09 11,583
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 65 98 62 53
Modified Duration (yrs) 0.10 0.14 0.08 0.09
Average Maturity (yrs) 0.10 0.14 0.08 0.09
Yield to Maturity (%) 8.34 9.09 8.34 8.36
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 72-D 18/06/2015 Commercial Paper P1+ 0.00 - 9.51 9.51
  Reserve Bank of India 91-D 04/06/2015 Treasury Bills SOV 0.00 - 8.16 8.16
  Reserve Bank of India 364-D 11/06/2015 Treasury Bills SOV 0.00 - 5.17 5.17
  Bank of Baroda Fixed Deposits - 0.00 - 7.85 4.88
  Indusind Bank Fixed Deposits - 3.02 - 7.77 4.83
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 7.60 4.76
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 7.60 4.76
  UCO Bank 2015 Certificate of Deposit P1+ 0.00 - 7.60 4.76
  J&K Bank 2015 Certificate of Deposit P1+ 0.00 - 4.26 4.26
  Aditya Birla Finance 66-D 15/05/2015 Commercial Paper P1+ 0.00 - 6.15 3.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 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 May 21, 2015 0.1643   More...
    May 20, 2015 0.1636    
    May 19, 2015 0.1654    
    May 18, 2015 0.1644    
    May 17, 2015 0.3263    
    May 15, 2015 0.1775    
    May 14, 2015 0.1647    
    May 13, 2015 0.1642    
    May 12, 2015 0.1647    
    May 11, 2015 0.1646    
    May 10, 2015 0.3265    
    May 08, 2015 0.1633    
    May 07, 2015 0.1617    
    May 06, 2015 0.1654    
    May 05, 2015 0.1633    
    May 04, 2015 0.6575    
    Apr 30, 2015 0.1697    
    Apr 29, 2015 0.1652    
    Apr 28, 2015 0.1661    
    Apr 27, 2015 0.1656    
    Apr 26, 2015 0.3315    
    Apr 24, 2015 0.1656    
    Apr 23, 2015 0.1663    
    Apr 22, 2015 0.1658    
    Apr 21, 2015 0.1668    
+ Dividend Monthly Apr 29, 2015 6.2941   More...
    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    
    Apr 29, 2013 7.4413    
    Mar 21, 2013 4.0868    
+ Dividend Weekly May 15, 2015 1.1648   More...
    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    
    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    
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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