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IDFC Cash Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Feb 07, 2016
Category: Debt: Liquid
Assets: R 8,970 crore (As on Dec 31, 2015)
Expense: 0.61% (As on Sep 30, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Apr 01, 2004
Benchmark: Crisil Liquid
Riskometer: -
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 0.73 0.62 1.88 8.25 8.84 9.03 -
CCIL T Bill Liquidity Weight 0.49 0.41 1.13 5.26 5.50 5.40 -
Category 0.71 0.61 1.82 7.95 8.56 8.65 -
Rank within Category 82 85 79 59 71 27 -
Number of funds in category 153 153 153 153 151 92 -
As on Feb 05, 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 8.25 8.84 9.03 0.61 8,970
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 8.42 9.01 9.16 0.19 2,688
Tata Liquid Fund - Regular Plan May-2003 8.22 8.81 9.02 0.31 1,898
Tata Money Market Fund - Regular Plan Aug-2004 8.24 8.90 9.11 0.34 4,108
UTI Liquid Cash Fund - Institutional Plan Dec-2003 8.17 8.79 8.98 0.09 14,439
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 67 98 65 56
Modified Duration (yrs) 0.09 0.14 0.08 0.08
Average Maturity (yrs) 0.09 0.14 0.08 0.08
Yield to Maturity (%) 7.45 8.74 7.36 7.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank Fixed Deposits - 3.38 - 7.77 5.57
  Corporation Bank 2016 Certificate of Deposit A1+ 0.00 - 5.27 5.27
  Reserve Bank of India 91-D 18/02/2016 Treasury Bills SOV 0.00 - 5.08 5.08
  Reliance Jio Infocomm 60-D 29/01/2016 Commercial Paper A1+ 0.00 - 4.43 4.43
  South Indian Bank 2018 Certificate of Deposit A1+ 0.00 - 4.40 4.40
  25% Reserve Bank of India 91-D 25/02/2016 Treasury Bills SOV 0.00 - 4.14 4.14
  Indiabulls Housing Finance 91-D 07/03/2016 Commercial Paper A1+ 0.00 - 3.85 3.85
  Reserve Bank of India 91-D 12/02/2016 Treasury Bills SOV 0.00 - 4.52 3.81
  Reserve Bank of India 91-D 10/03/2016 Treasury Bills SOV 0.00 - 3.63 3.63
  Punjab & Sind Bank Fixed Deposits - 0.00 - 3.34 3.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 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 Feb 07, 2016 0.2977   More...
    Feb 05, 2016 0.1489    
    Feb 04, 2016 0.1465    
    Feb 03, 2016 0.1454    
    Feb 02, 2016 0.1448    
    Feb 01, 2016 0.1439    
    Jan 31, 2016 0.2928    
    Jan 29, 2016 0.1447    
    Jan 28, 2016 0.1440    
    Jan 27, 2016 0.1453    
    Jan 26, 2016 0.1467    
    Jan 25, 2016 0.1445    
    Jan 24, 2016 0.2928    
    Jan 22, 2016 0.1428    
    Jan 21, 2016 0.1440    
    Jan 20, 2016 0.1511    
    Jan 19, 2016 0.1371    
    Jan 18, 2016 0.1444    
    Jan 17, 2016 0.2907    
    Jan 15, 2016 0.1441    
    Jan 14, 2016 0.1369    
    Jan 13, 2016 0.1435    
    Jan 12, 2016 0.1439    
    Jan 11, 2016 0.1434    
    Jan 10, 2016 0.2988    
+ Dividend Monthly Jan 28, 2016 4.2670   More...
    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    
    May 29, 2014 5.6521    
    Apr 29, 2014 7.4585    
    Mar 24, 2014 5.0217    
    Feb 26, 2014 5.2969    
    Jan 28, 2014 5.4387    
+ Dividend Weekly Feb 05, 2016 1.0231   More...
    Jan 29, 2016 1.0189    
    Jan 22, 2016 1.0109    
    Jan 15, 2016 1.0114    
    Jan 08, 2016 1.0262    
    Jan 01, 2016 1.3617    
    Dec 23, 2015 0.7346    
    Dec 18, 2015 1.0218    
    Dec 11, 2015 0.9969    
    Dec 04, 2015 1.0097    
    Nov 27, 2015 1.0049    
    Nov 20, 2015 1.0281    
    Nov 13, 2015 1.0244    
    Nov 06, 2015 1.0316    
    Oct 30, 2015 1.0372    
    Oct 23, 2015 1.0379    
    Oct 16, 2015 1.0437    
    Oct 09, 2015 1.1813    
    Oct 01, 2015 1.1826    
    Sep 24, 2015 0.8977    
    Sep 18, 2015 1.0418    
    Sep 11, 2015 1.0217    
    Sep 04, 2015 1.0562    
    Aug 28, 2015 1.0437    
    Aug 21, 2015 1.0580    
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.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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