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IDFC Cash Fund - Regular Plan

2 Value Research
0.02%
Change from previous, NAV as on Aug 17, 2017
Category: Debt: Liquid
Assets: R 11,633 crore (As on Jul 31, 2017)
Expense: 0.17% (As on Jul 31, 2017)
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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: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.94%
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 4.15 0.54 1.63 6.74 7.81 8.33 -
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 -
Category 4.01 0.59 1.67 6.60 7.70 8.16 -
Rank within Category 69 70 70 70 58 24 -
Number of funds in category 96 97 97 96 94 46 -
As on Aug 17, 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 6.74 7.81 8.33 0.17 11,633
Aditya Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 6.87 7.90 8.44 0.40 12,142
Baroda Pioneer Liquid Fund Feb-2009 6.84 7.89 8.40 0.24 5,713
Escorts Liquid Plan Sep-2005 6.99 8.20 8.80 - 183
Principal Cash Management Fund Aug-2004 6.87 7.90 8.38 0.30 945
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 55 83 54 56
Modified Duration (yrs) 0.13 0.14 0.07 0.09
Average Maturity (yrs) 0.13 0.15 0.07 0.09
Yield to Maturity (%) 6.36 7.05 6.28 6.45
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D Treasury Bills SOV 0.00 - 16.55 16.55
  Reserve Bank of India 91-D 12/10/2017 Treasury Bills SOV 0.00 - 5.59 5.59
  National Bank Agr. Rur. Devp 60-D 22/08/2017 Commercial Paper A1+ 0.00 - 6.63 5.57
  HDFC Bank Fixed Deposits - 0.00 - 5.16 5.16
  Reliance Industries 59-D 18/08/2017 Commercial Paper A1+ 0.00 - 4.29 4.29
  RBL Bank Fixed Deposits - 0.00 - 5.08 3.87
  Reliance Jio Infocomm 90-D 14/08/2017 Commercial Paper A1+ 0.00 - 3.83 3.22
  Indiabulls Housing Finance 70-D 04/08/2017 Commercial Paper A1+ 0.00 - 3.07 2.58
  Indiabulls Housing Finance 120-D 18/08/2017 Commercial Paper A1+ 0.00 - 3.06 2.57
  Tata Steel 60-D 01/09/2017 Commercial Paper A1+ 0.00 - 2.57 2.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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 Aug 16, 2017 0.1246   More...
    Aug 15, 2017 0.1209    
    Aug 14, 2017 0.1274    
    Aug 13, 2017 0.2521    
    Aug 11, 2017 0.1280    
    Aug 10, 2017 0.1250    
    Aug 09, 2017 0.1274    
    Aug 08, 2017 0.1281    
    Aug 07, 2017 0.1251    
    Aug 06, 2017 0.2491    
    Aug 04, 2017 0.1328    
    Aug 03, 2017 0.1242    
    Aug 02, 2017 0.1274    
    Aug 01, 2017 0.1236    
    Jul 31, 2017 0.1221    
    Jul 30, 2017 0.2551    
    Jul 28, 2017 0.1277    
    Jul 27, 2017 0.1243    
    Jul 26, 2017 0.1262    
    Jul 25, 2017 0.1242    
    Jul 24, 2017 0.1254    
    Jul 23, 2017 0.2559    
    Jul 21, 2017 0.1379    
    Jul 20, 2017 0.1262    
    Jul 19, 2017 0.1265    
+ Dividend Monthly Jul 28, 2017 3.7736   More...
    Jun 29, 2017 3.8049    
    May 30, 2017 4.1818    
    Apr 27, 2017 3.7440    
    Mar 29, 2017 3.8309    
    Feb 27, 2017 3.5959    
    Jan 30, 2017 4.3954    
    Dec 27, 2016 3.4649    
    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    
+ Dividend Weekly Aug 11, 2017 0.8834   More...
    Aug 04, 2017 0.8861    
    Jul 28, 2017 0.8843    
    Jul 21, 2017 0.8938    
    Jul 14, 2017 0.9048    
    Jul 07, 2017 0.9453    
    Jun 30, 2017 0.9161    
    Jun 23, 2017 0.8830    
    Jun 16, 2017 0.8919    
    Jun 09, 2017 0.8667    
    Jun 02, 2017 0.8856    
    May 26, 2017 0.8776    
    May 19, 2017 0.9063    
    May 12, 2017 0.8721    
    May 05, 2017 0.8852    
    Apr 28, 2017 0.8836    
    Apr 21, 2017 1.0095    
    Apr 13, 2017 0.7631    
    Apr 07, 2017 0.8954    
    Mar 31, 2017 0.9511    
    Mar 24, 2017 0.9011    
    Mar 17, 2017 0.8941    
    Mar 10, 2017 0.8787    
    Mar 03, 2017 1.0115    
    Feb 23, 2017 0.7794    
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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