IDFC Cash Fund - Regular Plan

3 Value Research
0.07%
Change from previous, NAV as on Mar 31, 2015
Category: Debt: Liquid
Assets: R 11,910 crore (As on Feb 28, 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: 8.09%
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 2.14 0.79 2.14 8.99 9.19 8.70 -
NSE Treasury Bill 2.01 0.71 2.01 8.34 8.51 7.67 -
Category 2.02 0.72 2.02 8.65 8.80 8.31 -
Rank within Category 18 9 18 43 31 23 -
Number of funds in category 156 156 156 156 100 92 -
As on Mar 31, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Cash Plus Mar-2004 8.91 9.28 8.76 0.30 19,599
Canara Robeco Liquid Fund - Institutional Plan May-2004 8.64 8.75 8.28 0.12 2,157
IDFC Cash Fund - Regular Plan Apr-2004 8.99 9.19 8.70 0.30 11,910
JM High Liquidity Fund - Super Institutional Plan May-2004 9.03 9.28 8.78 0.23 4,651
UTI Liquid Cash Fund - Institutional Plan Dec-2003 8.90 9.15 8.64 0.09 15,494
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 82 92 38 49
Modified Duration (yrs) 0.08 0.14 0.06 0.07
Average Maturity (yrs) 0.08 0.14 0.06 0.07
Yield to Maturity (%) 8.44 9.69 8.35 8.36
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank Fixed Deposits - 0.00 - 7.28 4.20
  Indusind Bank 2015 Certificate of Deposit P1+ 0.00 - 4.16 4.16
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 4.14 4.14
  L&T Finance 142-D 25/03/2015 Commercial Paper P1+ 0.00 - 4.13 4.13
  SAIL 73-D 27/03/2015 Commercial Paper P1+ 0.00 - 4.13 4.13
  Reserve Bank of India 91-D 02/04/2015 Treasury Bills SOV 0.00 - 5.27 3.42
  Tata Motor Finance 25-D 23/03/2015 Commercial Paper P1+ 0.00 - 3.34 3.34
  South Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 5.07 3.33
  Indiabulls Housing Finance 63-D 27/03/2015 Commercial Paper P1+ 0.00 - 5.08 3.25
  Reserve Bank of India 364-D 19/03/2015 Treasury Bills SOV 0.00 - 3.18 3.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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 Mar 30, 2015 0.2312   More...
    Mar 29, 2015 0.3454    
    Mar 27, 2015 0.1765    
    Mar 26, 2015 0.1685    
    Mar 25, 2015 0.1711    
    Mar 24, 2015 0.1655    
    Mar 23, 2015 0.1644    
    Mar 22, 2015 0.3450    
    Mar 20, 2015 0.1722    
    Mar 19, 2015 0.1677    
    Mar 18, 2015 0.1686    
    Mar 17, 2015 0.1702    
    Mar 16, 2015 0.1691    
    Mar 15, 2015 0.3368    
    Mar 13, 2015 0.1694    
    Mar 12, 2015 0.1658    
    Mar 11, 2015 0.1666    
    Mar 10, 2015 0.1676    
    Mar 09, 2015 0.1686    
    Mar 08, 2015 0.5177    
    Mar 05, 2015 0.1712    
    Mar 04, 2015 0.1709    
    Mar 03, 2015 0.1662    
    Mar 02, 2015 0.1691    
    Mar 01, 2015 0.3326    
+ Dividend Monthly Mar 25, 2015 4.7432   More...
    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    
    Feb 27, 2013 4.9929    
+ Dividend Weekly Mar 27, 2015 1.1921   More...
    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    
    Nov 21, 2014 1.1799    
    Nov 14, 2014 1.1837    
    Nov 07, 2014 1.1980    
    Oct 31, 2014 1.5441    
    Oct 22, 2014 0.8614    
    Oct 17, 2014 1.1982    
    Oct 10, 2014 1.5422    
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



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