Fund Name | : | IDFC Mutual Fund |
Scheme Name | : | IDFC Cash Fund - Direct (IDCW-M) |
AMC | : | IDFC Mutual Fund |
Type | : | Open |
Category | : | Liquid Funds |
Launch Date | : | 01-Jan-13 |
Fund Manager | : | Harshal Joshi |
Net Assets (Rs. cr) | : | 11871.2 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.09 | 0.28 | 0.88 | 1.77 | 3.47 | 4.11 | 5.30 | 6.30 |
Category Avg | 0.07 | 0.24 | 0.98 | 1.68 | 3.33 | 4.53 | 5.29 | 6.23 |
Category Best | 0.37 | 1.09 | 73.41 | 8.57 | 10.47 | 65.51 | 20.96 | 280.80 |
Category Worst | [0.30] | [0.33] | [3.57] | [1.98] | [0.34] | 0 | 0 | [1.21] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 1009.06 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | NIL |
Dividends | Bonus | |
Ratio | 0.31 | NA |
Date | 4/28/2022 12:00:00 AM | 4/28/2022 12:00:00 AM |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
NCD | Bajaj Finance | -/- | 2.83 | 33,500,000.00 | 336.33 |
NCD | N A B A R D | -/- | 1.48 | 17,500,000.00 | 175.37 |
NCD | Larsen & Toubro | -/- | 1.22 | 14,430,000.00 | 144.61 |
NCD | H D F C | -/- | 1.06 | 12,500,000.00 | 125.89 |
NCD | HDB FINANC SER | -/- | 0.97 | 11,500,000.00 | 115.58 |
NCD | E X I M Bank | -/- | 0.91 | 10,830,000.00 | 108.45 |
NCD | LIC Housing Fin. | -/- | 0.85 | 10,000,000.00 | 100.60 |
NCD | Power Fin.Corpn. | -/- | 0.84 | 10,000,000.00 | 100.28 |
NCD | Bajaj Finance | -/- | 0.63 | 7,500,000.00 | 75.04 |
NCD | National Highway | -/- | 0.63 | 7,460,000.00 | 74.81 |
NCD | Bajaj Housing | -/- | 0.59 | 7,000,000.00 | 70.28 |
NCD | L&T Finance | -/- | 0.25 | 3,000,000.00 | 30.19 |
NCD | Power Fin.Corpn. | -/- | 0.21 | 2,500,000.00 | 25.08 |
NCD | Power Grid Corpn | -/- | 0.21 | 2,425,000.00 | 24.44 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 4.64 | 55,000,000.00 | 550.86 |
Govt. Securities | GSEC | -/- | 2.12 | 25,000,000.00 | 251.13 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 7.76 | 92,500,000.00 | 921.33 |
Certificate of Deposits | HDFC Bank | -/- | 6.26 | 75,000,000.00 | 742.90 |
T Bills | TBILL-91D | -/- | 5.95 | 71,000,000.00 | 706.64 |
T Bills | TBILL-91D | -/- | 4.02 | 48,000,000.00 | 477.02 |
Certificate of Deposits | Axis Bank | -/- | 2.95 | 35,000,000.00 | 349.96 |
Certificate of Deposits | Indian Bank | -/- | 2.93 | 35,000,000.00 | 347.74 |
Commercial Paper | Kotak Mahindra P | -/- | 2.53 | 30,000,000.00 | 299.86 |
Commercial Paper | Rel. Retail Vent | -/- | 2.10 | 25,000,000.00 | 249.55 |
Commercial Paper | Rel. Retail Vent | -/- | 2.10 | 25,000,000.00 | 248.89 |
Certificate of Deposits | Canara Bank | -/- | 2.10 | 25,000,000.00 | 249.75 |
Certificate of Deposits | Bank of Baroda | -/- | 2.10 | 25,000,000.00 | 249.70 |
Certificate of Deposits | Axis Bank | -/- | 2.10 | 25,000,000.00 | 248.78 |
Commercial Paper | E X I M Bank | -/- | 2.08 | 25,000,000.00 | 247.51 |
Commercial Paper | N A B A R D | -/- | 1.89 | 22,500,000.00 | 224.41 |
Commercial Paper | Bajaj Housing | -/- | 1.68 | 20,000,000.00 | 199.82 |
Commercial Paper | N A B A R D | -/- | 1.68 | 20,000,000.00 | 199.61 |
Commercial Paper | Rel. Retail Vent | -/- | 1.68 | 20,000,000.00 | 199.47 |
Commercial Paper | H P C L | -/- | 1.68 | 20,000,000.00 | 199.43 |
Commercial Paper | Reliance Jio | -/- | 1.68 | 20,000,000.00 | 199.06 |
Commercial Paper | KOTAK MAHI. INV. | -/- | 1.47 | 17,500,000.00 | 174.33 |
Commercial Paper | Reliance Jio | -/- | 1.26 | 15,000,000.00 | 149.26 |
Commercial Paper | Reliance Jio | -/- | 1.26 | 15,000,000.00 | 149.11 |
Commercial Paper | KOTAK MAHI. INV. | -/- | 1.05 | 12,500,000.00 | 124.67 |
Commercial Paper | Kotak Mahindra P | -/- | 1.05 | 12,500,000.00 | 124.48 |
Commercial Paper | KOTAK MAHI. INV. | -/- | 0.84 | 10,000,000.00 | 99.90 |
Commercial Paper | HDFC Securities | -/- | 0.84 | 10,000,000.00 | 99.81 |
Certificate of Deposits | Axis Bank | -/- | 0.84 | 10,000,000.00 | 99.87 |
Commercial Paper | HDFC Securities | -/- | 0.83 | 10,000,000.00 | 98.96 |
T Bills | TBILL-364D | -/- | 0.80 | 9,500,000.00 | 94.55 |
T Bills | TBILL-182D | -/- | 0.75 | 9,000,000.00 | 89.57 |
T Bills | TBILL-91D | -/- | 0.59 | 7,000,000.00 | 69.77 |
Certificate of Deposits | Axis Bank | -/- | 0.42 | 5,000,000.00 | 49.97 |
Certificate of Deposits | HDFC Bank | -/- | 0.42 | 5,000,000.00 | 49.76 |
Commercial Paper | HDFC Securities | -/- | 0.42 | 5,000,000.00 | 49.86 |
Commercial Paper | HDFC Securities | -/- | 0.42 | 5,000,000.00 | 49.76 |
Commercial Paper | Reliance Jio | -/- | 0.42 | 5,000,000.00 | 49.73 |
T Bills | TBILL-182D | -/- | 0.38 | 4,500,000.00 | 44.85 |
T Bills | TBILL-182D | -/- | 0.21 | 2,500,000.00 | 24.84 |
Commercial Paper | ICICI Securities | -/- | 0.21 | 2,500,000.00 | 24.92 |
Commercial Paper | Kotak Securities | -/- | 0.21 | 2,500,000.00 | 24.89 |
Certificate of Deposits | Axis Bank | -/- | 0.21 | 2,500,000.00 | 24.86 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.21 | 2,500,000.00 | 24.91 |
Certificate of Deposits | HDFC Bank | -/- | 0.13 | 1,500,000.00 | 14.94 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 9.25 | 0.00 | 1,097.51 |
Net CA & Others | Net CA & Others | -/- | 0.79 | 0.00 | 94.62 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 1.08 |
Fund House | : IDFC Mutual Fund |
Incorporation Date | : 20-Dec-1999 |
Total Assets Managed (Cr.) | : 121,229.83 |
Trustee/s | : Mr. Amitabh Verma |
Chairman | : N/A |
CEO / MD | : Vishal Kapoor |
CIO | : Kenneth Andrade |
President | : N/A |
Director/s | : Vishwavir Saran Das |
Compliance Officer/s | : Mr. Harish Iyer |
Investor Service Officer/s | : Ms. Neeta Singh |
Fund Manager/s | : Harshal Joshi |
Auditors | : N/A |
Registered Office | : 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
Contact Nos | : 022-66289999 |
Fax | : 022-24215052 |
: investormf@idfc.com | |
Website | : www.idfcmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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