IDFC Cash Fund - Regular (Div-W)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Cash Fund - Regular (Div-W)
AMC : IDFC Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 02-Jul-01
Fund Manager : Harshal Joshi
Net Assets (Rs. cr) : 12065.28

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

NAV Date : 16-Sep-19
NAV [Rs.] : 1001.52
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : NIL

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.47 1.51 3.32 6.97 6.86 7.42 6.10
Category Avg 0.10 0.46 1.51 3.27 6.55 6.55 7.27 5.94
Category Best 0.19 0.73 2.34 4.58 8.92 7.66 7.96 8.36
Category Worst 0 0 0 0 [1.14] 0 4.86 0

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

  Dividends Bonus
Ratio 0.1 NA
Date 9/13/2019 12:00:00 AM 9/13/2019 12:00:00 AM

IDFC Cash Fund - Regular (Div-W) - 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
ZCB LIC Housing Fin. -/- 4.22 32,500,000.00 508.88
NCD S I D B I -/- 2.81 33,900,000.00 339.06
ZCB LIC Housing Fin. -/- 1.48 11,500,000.00 178.79
NCD Kotak Mahindra P -/- 1.45 17,500,000.00 175.08
NCD KOTAK MAHI. INV. -/- 0.83 10,000,000.00 100.19
NCD H D F C -/- 0.75 9,000,000.00 90.13
NCD Power Fin.Corpn. -/- 0.62 7,500,000.00 75.28
NCD H D F C -/- 0.62 7,500,000.00 75.01
NCD S I D B I -/- 0.46 5,500,000.00 55.09
NCD LIC Housing Fin. -/- 0.42 5,000,000.00 50.21
NCD Bajaj Fin. -/- 0.41 5,000,000.00 50.07
NCD Sundaram Finance -/- 0.41 5,000,000.00 50.05
NCD N A B A R D -/- 0.41 5,000,000.00 50.04
NCD LIC Housing Fin. -/- 0.29 3,500,000.00 35.09
NCD LIC Housing Fin. -/- 0.21 2,500,000.00 25.12
NCD Kotak Mahindra P -/- 0.21 2,500,000.00 25.05
ZCB Bajaj Fin. -/- 0.21 2,500,000.00 24.94
NCD HDB FINANC SER -/- 0.12 1,500,000.00 15.02
NCD Bajaj Fin. -/- 0.12 1,500,000.00 15.01
NCD Sundaram Finance -/- 0.12 1,500,000.00 15.01
NCD Power Grid Corpn -/- 0.12 1,500,000.00 15
NCD Bajaj Fin. -/- 0.08 1,000,000.00 10.05
NCD Bajaj Fin. -/- 0.04 500,000.00 5
 
Money Market Investments
T Bills TBILL-182D -/- 6.48 78,206,100.00 781.61
Commercial Paper Reliance Inds. -/- 5.80 70,000,000.00 699.79
Certificate of Deposits Indian Bank -/- 4.12 50,000,000.00 497.59
Certificate of Deposits Axis Bank -/- 4.10 50,000,000.00 495.15
T Bills 33 Days CMB -/- 4.01 48,457,800.00 483.52
Commercial Paper Power Fin.Corpn. -/- 3.10 37,500,000.00 374.17
Commercial Paper LIC Housing Fin. -/- 2.47 30,000,000.00 297.60
Certificate of Deposits Axis Bank -/- 2.47 30,000,000.00 297.64
Commercial Paper H D F C -/- 2.46 30,000,000.00 296.97
Commercial Paper Kotak Mahindra P -/- 2.07 25,000,000.00 249.81
Commercial Paper NTPC -/- 2.06 25,000,000.00 249.12
Commercial Paper INDIAN RAILW.FIN -/- 2.06 25,000,000.00 249.09
Commercial Paper Power Fin.Corpn. -/- 2.06 25,000,000.00 249.08
Commercial Paper Rel.Retail -/- 2.06 25,000,000.00 248.49
Commercial Paper Rel.Retail -/- 2.05 25,000,000.00 247.72
T Bills TBILL-182D -/- 1.86 22,500,000.00 224.64
Certificate of Deposits Bank of Baroda -/- 1.66 20,000,000.00 199.71
Commercial Paper Bajaj Fin. -/- 1.66 20,000,000.00 199.69
Commercial Paper Bajaj Fin. -/- 1.65 20,000,000.00 199.43
Commercial Paper H P C L -/- 1.65 20,000,000.00 199.30
Commercial Paper N A B A R D -/- 1.65 20,000,000.00 199.24
Commercial Paper N A B A R D -/- 1.64 20,000,000.00 198.42
Commercial Paper Reliance Inds. -/- 1.64 20,000,000.00 197.61
Commercial Paper H D F C -/- 1.23 15,000,000.00 148.80
Commercial Paper Kotak Mahindra P -/- 0.83 10,000,000.00 99.95
Commercial Paper Kotak Mahindra P -/- 0.83 10,000,000.00 99.94
Commercial Paper LIC Housing Fin. -/- 0.83 10,000,000.00 99.73
Commercial Paper REC Ltd -/- 0.83 10,000,000.00 99.62
Certificate of Deposits Axis Bank -/- 0.83 10,000,000.00 99.96
Certificate of Deposits Axis Bank -/- 0.83 10,000,000.00 99.76
T Bills TBILL-91D -/- 0.83 10,000,000.00 99.94
Commercial Paper Sundaram Finance -/- 0.82 10,000,000.00 99.08
Commercial Paper Mahin.Vehicles -/- 0.82 10,000,000.00 98.66
T Bills TBILL-91D -/- 0.62 7,500,000.00 74.80
Commercial Paper Kotak Mahindra P -/- 0.54 6,500,000.00 64.76
Certificate of Deposits Axis Bank -/- 0.50 6,000,000.00 59.96
Certificate of Deposits ICICI Bank -/- 0.41 5,000,000.00 49.53
Certificate of Deposits Axis Bank -/- 0.41 5,000,000.00 49.45
Commercial Paper H D F C -/- 0.21 2,500,000.00 24.77
Certificate of Deposits Axis Bank -/- 0.20 2,500,000.00 24.67
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 11.47 0.00 1,384.15
Reverse Repo Reverse Repo -/- 3.35 0.00 403.94
Cash & Cash Equivalent C C I -/- 0 0.00 0.34
Net CA & Others Net CA & Others -/- [3.58] 0.00 [435.11]
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 82,493.29
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