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IDFC Cash Fund - Regular Plan - Growth

AMC: IDFC Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
2,442.3804 0.19 (0.01) % NAV as on 29-Oct-2020
Benchmark Indices Crisil 1 Yr T-Bill Index
Category Debt
Inception Date 02-Apr-2004
Risk Category Low
3 Yr CAGR 6.09%

Fund Data

Fund Manager Anurag Mittal
Exit Load 0.0100 %
Expense Ratio 0.19 %
AUM (Rs in Cr) 10,175.56
Lock in Period NA
YTM(%) 3.30
Avg.maturity 49 Days
Mod.Duration 49.00 Days

Investment Details

Min Investment 100
Min SIP Investment 1,000
Min Addtnl Investment 100
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
7.4% Housing Development ... 170.80 1.68
8.7% Housing Development ... 75.76 0.74
8.62% Housing Development... 55.10 0.54
7.63% HDB Financial Servi... 35.24 0.35
7.07% Reliance Industries... 25.19 0.25

Asset Allocation

55.96% Treasury Bills
27.13% Commercial Paper
7.38% Cash & Cash Equivalents and Net Assets
5.96% Certificate of Deposit
3.56% Corporate Debt

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 55.96 27.96
AAA% 3.56 30.49
A & Below 0.00 0.06
A1+ 33.09 22.15
Cash Equivalant 7.38 10.87
Unrated/Others 0.00 8.46

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 3.37 0.27 0.80 4.38 6.09 6.53 5.53
Quant Liquid Plan - Growth 31.8821 Change: 0.00 (0.01%)
1Y Retn: 5.29%
Aum (Rs Cr) : 69.99
Min Inv: 5000
IDBI Liquid Fund - Growth 2166.7249 Change: 0.17 (0.01%)
1Y Retn: 4.90%
Aum (Rs Cr) : 1,340.29
Min Inv: 5000
1Y Retn: 4.79%
Aum (Rs Cr) : 2,132.30
Min Inv: 10000
Tata Liquid Fund - Regular Plan - Growth 3184.5110 Change: 0.27 (0.01%)
1Y Retn: 4.69%
Aum (Rs Cr) : 15,556.50
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 3.02 0.31 0.65 1.32 0.00 0.20
I-Sec Sovereign Bond Index 404.53 540.72 0.71 5.43 1 0
Rank With In Category 147 (251) 159 (251) 131 (251) 134 (251) 1 (251) 132 (251)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,