13 August, 2020 05:39 IST
Myiris.com - IDFC Cash Fund - Plan C - IDFC Mutual Fund - Scheme Details
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IDFC Cash Fund - Plan C  NAV Rs.2419.6988
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.61 4.55 106.11 5.78 6.40 5.56
Relative to JPM ITBI** 3.12 3.10 102.98 -0.42 1.07 0.15
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Bajaj Finance Limited 6.03
Cash And Other Assets 4.83
National Bank For Agriculture And Rural Development 4.35
Larsen & Toubro Limited 3.78
Indian Bank 3.56
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OR
 
Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
JM Low Duration Fund - Direct Plan 17.84 6.27
JM Low Duration Fund 17.73 6.17
BNP Paribas Short Term Fund - Regular 9.81 9.14
BNP Paribas Short Term Fund 9.75 9.07
HDFC Low Duration Fund - Direct Plan 8.19 9.02
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Asset Allocation
Commercial Paper 50.70
C D 31.10
N C D 12.44
Repo 4.83
As on 31-MAY-19
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NAV of all options
  NAV Date
Monthly Dividend 1001.7268 12-JUL-20
Growth 2419.6988 12-JUL-20
Daily Dividend 1001.0846 12-JUL-20
Periodic Dividend Option 1084.5799 12-JUL-20
Weekly Dividend 1001.2549 12-JUL-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .01% 0 days 1 days -- --
Exit .01% 2 days 2 days -- --
Exit .01% 3 days 3 days -- --
Exit .01% 4 days 4 days -- --
Exit .01% 5 days 5 days -- --
Exit No Load 6 days 6 days -- --
Exit No Load 7 days -- -- --
 Scheme Snapshot
CIO: Kenneth Andrade

Address: Ramon House, 169, Backbay Reclamation, H.T Parekh Marg, Churchgate, Mumbai 400020

Phone: 91 22 22020748/49

Fax: 91 22 22020798

website: http://www.idfcmf.com
Category: Debt

Sub-Category: Liquid

Type: Open

Min. Investment(Rs): 100

Total Assets(Rs./Mn): 34450.92

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 01-APR-04

Scheme Objective:
To generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.
NAV chart of growth option





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