IDFC Cash Fund - Regular (Div-D)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Cash Fund - Regular (Div-D)
AMC : IDFC Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 02-Jul-01
Fund Manager : Harshal Joshi
Net Assets (Rs. cr) : 10707.45

IDFC Cash Fund - Regular (Div-D) - NAV Details

NAV Date : 24-Feb-19
NAV [Rs.] : 1001.08
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : NIL

IDFC Cash Fund - Regular (Div-D) - NAV Chart

IDFC Cash Fund - Regular (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.16 0.72 2.24 4.68 9.62 8.19 8.43 7.50
Category Avg 0.12 0.56 1.74 3.19 6.65 6.86 7.46 6.43
Category Best 0.15 0.76 2.56 4.26 8.27 7.53 8.10 8.42
Category Worst 0 0 0 [5.26] [1.80] 4.08 5.41 [0.50]

IDFC Cash Fund - Regular (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.02 NA
Date 2/22/2019 12:00:00 AM 2/22/2019 12:00:00 AM

IDFC Cash Fund - Regular (Div-D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Kotak Mahindra P -/- 1.87 20,000,000.00 199.95
NCD S I D B I -/- 1.07 11,500,000.00 115.05
ZCB Kotak Mahindra P -/- 1.01 10,000,000.00 108.27
NCD S I D B I -/- 0.84 9,000,000.00 90.10
NCD Kotak Mahindra P -/- 0.70 7,500,000.00 75.03
NCD H D F C -/- 0.56 6,000,000.00 60.01
NCD Kotak Mahindra P -/- 0.56 6,000,000.00 60
NCD H D F C -/- 0.37 4,000,000.00 40.04
NCD HDB FINANC SER -/- 0.37 4,000,000.00 40.02
NCD LIC Housing Fin. -/- 0.37 4,000,000.00 40.01
NCD KOTAK MAHI. INV. -/- 0.23 2,500,000.00 25
NCD LIC Housing Fin. -/- 0.23 2,500,000.00 25
ZCB Kotak Mahindra P -/- 0.23 2,000,000.00 24.97
NCD H D F C -/- 0.19 2,000,000.00 20
NCD Kotak Mahindra P -/- 0.05 500,000.00 5
 
Money Market Investments
Cash Management Bill 45 DAYS CMB 2018 -/- 18.07 195,000,000.00 1,934.60
Certificate of Deposits Axis Bank -/- 6.54 70,000,000.00 700
Commercial Paper Reliance Jio -/- 4.65 50,000,000.00 498.38
Commercial Paper Reliance Inds. -/- 4.65 50,000,000.00 497.46
Commercial Paper H D F C -/- 4.24 45,500,000.00 453.91
Commercial Paper N A B A R D -/- 3.74 40,000,000.00 400
Commercial Paper Reliance Jio -/- 3.71 40,000,000.00 397.58
T Bills TBILL-91D -/- 3.68 39,500,000.00 394.50
Commercial Paper Bajaj Fin. -/- 2.79 30,000,000.00 298.76
Commercial Paper N A B A R D -/- 2.79 30,000,000.00 298.62
Commercial Paper UltraTech Cem. -/- 2.79 30,000,000.00 298.61
Commercial Paper Power Fin.Corpn. -/- 2.33 25,000,000.00 249.34
Commercial Paper REC Ltd -/- 2.33 25,000,000.00 249.34
Commercial Paper I O C L -/- 2.33 25,000,000.00 249.09
Commercial Paper S I D B I -/- 2.32 25,000,000.00 248.69
Commercial Paper Bajaj Fin. -/- 2.28 24,500,000.00 244.19
Commercial Paper N A B A R D -/- 2.10 22,500,000.00 224.84
Commercial Paper Bajaj Fin. -/- 1.86 20,000,000.00 199.46
Commercial Paper Rel.Retail -/- 1.86 20,000,000.00 198.79
Commercial Paper H D F C -/- 1.63 17,500,000.00 174.66
Commercial Paper H D F C -/- 1.56 16,800,000.00 167.46
Certificate of Deposits Axis Bank -/- 1.53 16,500,000.00 164.25
Commercial Paper H D F C -/- 1.49 16,000,000.00 159.15
Commercial Paper Reliance Inds. -/- 1.16 12,500,000.00 124.54
Certificate of Deposits ICICI Bank -/- 1.16 12,500,000.00 124.13
Certificate of Deposits Axis Bank -/- 0.93 10,000,000.00 99.54
Commercial Paper NTPC -/- 0.93 10,000,000.00 99.68
Commercial Paper LIC Housing Fin. -/- 0.93 10,000,000.00 99.22
Certificate of Deposits Axis Bank -/- 0.88 9,500,000.00 94.67
Certificate of Deposits Axis Bank -/- 0.70 7,500,000.00 74.54
Commercial Paper Reliance Jio -/- 0.70 7,500,000.00 74.62
Commercial Paper Reliance Jio -/- 0.61 6,500,000.00 64.96
Certificate of Deposits E X I M Bank -/- 0.56 6,000,000.00 59.92
T Bills TBILL-364D -/- 0.56 6,000,000.00 59.94
T Bills TBILL-91D -/- 0.55 6,000,000.00 59.42
Certificate of Deposits S I D B I -/- 0.47 5,000,000.00 49.93
Commercial Paper I O C L -/- 0.47 5,000,000.00 49.91
Certificate of Deposits HDFC Bank -/- 0.46 5,000,000.00 49.69
Certificate of Deposits Axis Bank -/- 0.46 5,000,000.00 49.65
Certificate of Deposits E X I M Bank -/- 0.23 2,500,000.00 24.95
Certificate of Deposits N A B A R D -/- 0.23 2,500,000.00 24.94
Certificate of Deposits Axis Bank -/- 0.23 2,500,000.00 24.90
Certificate of Deposits S I D B I -/- 0.23 2,500,000.00 24.85
Commercial Paper H D F C -/- 0.23 2,500,000.00 24.97
Commercial Paper Kotak Mahindra P -/- 0.23 2,500,000.00 24.80
Commercial Paper LIC Housing Fin. -/- 0.19 2,000,000.00 19.92
Certificate of Deposits S I D B I -/- 0.17 1,800,000.00 17.89
Certificate of Deposits Axis Bank -/- 0.05 500,000.00 4.98
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5 0.00 535.02
Reverse Repo Reverse Repo -/- 4.76 0.00 509.68
Bills Discounted Kotak Mah. Bank -/- 2.78 0.00 298.19
Bills Discounted Kotak Mah. Bank -/- 1.86 0.00 199
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.81
Net CA & Others Net CA & Others -/- [17.67] 0.00 [1,891.92]
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 64,810.70
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Harshal Joshi
Other Information
Auditors : N/A
Registered Office : Tower1,6th Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investor@idfcmf.com
Website : www.idfcmf.com