IDFC Cash Fund - (Div-W)

IDFC Cash Fund - (Div-W)

Summary Info
Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Cash Fund - (Div-W)
AMC : IDFC Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 02-Jul-01
Fund Manager : Anupam Joshi
Net Assets (Rs. cr) : 5,741.05

NAV Details

NAV Date : 23-May-13
NAV [Rs.] : 1002.3
Buy/Resale Price [Rs.] : 1002.28
Sell/Repurchase Price [Rs.] : 1002.28
Entry Load % : NIL
Exit Load % : NIL

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.1 0.6 2.0 4.0 8.4 8.1 7.2 6.1
Category Avg 2.8 5.2 6.0 7.2 7.7 7.3 6.3 6.9
Category Best 71.4 22.0 13.1 11.3 10.4 8.8 7.5 103.9
Category Worst [436.9] [94.1] [25.6] [13.9] [13.8] [2.1] [5.7] [5.0]

Latest Payouts

  Dividends Bonus
Ratio 0.1483035 % NA
Date 17-May-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
NCD7.3% lic housing finance ltdAAA7.920,000,000199.2
Money Market Investments
Certificate of Depositsindusind bank ltdA1+19.650,000,000495.4
Certificate of Depositskotak mahindra bank ltdA1+16.341,700,000411.6
Certificate of Depositsunited bank of indiaA1+11.529,500,000291.6
Certificate of Depositsing vysya bank ltdA1+3.910,000,00099.2
Certificate of Depositsidbi bank ltdA1+3.910,000,00099.2
Certificate of Depositsstate bank of bikaner and jaipurA1+3.910,000,00099.2
Certificate of Depositscanara bankA1+2.87,000,00069.5
Certificate of Depositscentral bank of indiaA1+2.05,000,00049.6
Commercial Paperbirla tmt holdings pvt ltdA1+2.05,000,00049.5
Commercial Papertgs investment & trade pvt ltdA1+2.05,000,00049.2
Commercial Paperbirla tmt holdings pvt ltdA1+2.05,000,00049.2
Commercial Paperaditya birla finance ltdA1+2.05,000,00049.3
Certificate of Depositskotak mahindra bank ltdA1+1.64,000,00039.3
Certificate of Depositscentral bank of indiaA1+0.41,000,0009.9
Term Deposits
Fixed Depositssouth indian bank ltd-/-11.93,000,000,000300.0
Fixed Depositscanara bank (10/06/2013)-/-9.92,500,000,000250.0
Fixed Depositscanara bank (07/06/2013)-/-9.92,500,000,000250.0
Fixed Depositssouth indian bank ltd-/-3.0750,000,00075.0
Cash & Cash Equivalent
Bills Discountedkotak mahindra bank ltd-/-3.910,000,00098.5
Bills Discountedicici bank ltd-/-2.77,000,00069.0
CBLOclearing corporation of india ltdUR / N.A.0.1NA1.2
Net CA & Othersnet receivables/payables-/-[22.9]NA[578.7]

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Schemes NAV(Rs.)
IDFC Cash Fund - (Div-W) 1,002.3

Key Information

Fund House: IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 9,322.30
Trustee/s : Jamsheed G Kanga
Chairman : N/A
CEO / MD : Kalpen Parekh
CIO : Kenneth Andrade
President : N/A
Director/s : N/A
Compliance Officer/s : Shanjay Lakra
Investor Service Officer/s : N/A
Fund Manager/s : Anupam Joshi

Other Information

Auditors :  N/A
Registered Office : One IndiaBulls Centre, 841, ,Jupiter Mills Comp, Senapati ,Elphinstone Road (W) Mumbai 400 001
Contact Nos : 022 - 66289999
Fax : 022 - 24215052
Email : investor@idfcmf.com
Website :  www.idfcmf.com

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