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IDFC Cash Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Jul 26, 2016
Category: Debt: Liquid
Assets: R 8,646 crore (As on Jun 30, 2016)
Expense: 0.20% (As on Jun 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: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.10%
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 4.54 0.61 1.89 8.01 8.83 8.96 -
CCIL T Bill Liquidity Weight 2.75 0.39 1.22 4.87 5.68 5.46 -
Category 4.45 0.59 1.86 7.88 8.72 8.78 -
Rank within Category 62 63 68 63 62 23 -
Number of funds in category 98 98 98 98 96 46 -
As on Jul 26, 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 8.01 8.83 8.96 0.20 8,646
Escorts Liquid Plan Sep-2005 8.49 9.20 9.54 - 228
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 8.19 8.96 9.11 0.20 3,103
Kotak Floater Short Term Regular Plan Jul-2003 8.11 8.91 9.05 0.16 7,489
Principal Cash Management Fund Aug-2004 8.09 8.89 9.00 0.29 1,580
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 62 83 55 44
Modified Duration (yrs) 0.16 0.16 0.06 0.12
Average Maturity (yrs) 0.16 0.16 0.06 0.12
Yield to Maturity (%) 7.15 8.11 7.15 7.21
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  25% Reserve Bank of India 91-D 25/08/2016 Treasury Bills SOV 0.00 - 7.32 7.32
  Reserve Bank of India 91-D 11/08/2016 Treasury Bills SOV 0.00 - 6.95 6.95
  Indiabulls Housing Finance 80-D 19/08/2016 Commercial Paper A1+ 0.00 - 6.87 6.87
  Indusind Bank Fixed Deposits - 2.27 - 6.00 5.78
  National Bank Agr. Rur. Devp 90-D 01/09/2016 Commercial Paper A1+ 0.00 - 5.72 5.72
  Reserve Bank of India 91-D 15/09/2016 Treasury Bills SOV 0.00 - 5.25 5.25
  HDFC Bank Fixed Deposits - 0.00 - 4.63 4.63
  Reliance Retail Ltd. 67-D 08/08/2016 Commercial Paper A1+ 0.00 - 4.59 4.59
  Reliance Jio Infocomm 64-D 26/08/2016 Commercial Paper A1+ 0.00 - 4.58 4.58
  Reserve Bank of India 91-D 28/07/2016 Treasury Bills SOV 0.00 - 3.57 3.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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 Jul 25, 2016 0.1386   More...
    Jul 24, 2016 0.2873    
    Jul 22, 2016 0.1447    
    Jul 21, 2016 0.1401    
    Jul 20, 2016 0.1395    
    Jul 19, 2016 0.1424    
    Jul 18, 2016 0.1373    
    Jul 17, 2016 0.2879    
    Jul 15, 2016 0.1507    
    Jul 14, 2016 0.1410    
    Jul 13, 2016 0.1445    
    Jul 12, 2016 0.1429    
    Jul 11, 2016 0.1432    
    Jul 10, 2016 0.2864    
    Jul 08, 2016 0.1448    
    Jul 07, 2016 0.1432    
    Jul 06, 2016 0.1437    
    Jul 05, 2016 0.1566    
    Jul 04, 2016 0.1467    
    Jul 03, 2016 0.2799    
    Jul 01, 2016 0.1611    
    Jun 30, 2016 0.1769    
    Jun 29, 2016 0.1495    
    Jun 28, 2016 0.1487    
    Jun 27, 2016 0.1471    
+ Dividend Monthly Jun 29, 2016 4.4346   More...
    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    
    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    
+ Dividend Weekly Jul 22, 2016 0.9925   More...
    Jul 15, 2016 1.0095    
    Jul 08, 2016 1.0138    
    Jul 01, 2016 1.0819    
    Jun 24, 2016 1.0190    
    Jun 17, 2016 1.0227    
    Jun 10, 2016 1.0442    
    Jun 03, 2016 1.0460    
    May 27, 2016 1.0549    
    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    
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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