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IDFC Cash Fund - Regular Plan - Growth

AMC: IDFC Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
2,510.2726 0.21 (0.01) % NAV as on 15-Sep-2021
Benchmark Indices Crisil Liquid Fund Index
Category Debt
Inception Date 02-Apr-2004
Risk Category Low to Moderate
3 Yr CAGR 4.93%

Fund Data

Fund Manager Anurag Mittal
Exit Load 0.0100 %
Expense Ratio 0.19 %
AUM (Rs in Cr) 9,112.15
Lock in Period NA
YTM(%) 3.19
Avg.maturity 24 Days
Mod.Duration 23.00 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 %
7.15% Housing Development... 100.15 1.10
7.49% HDB Financial Servi... 25.20 0.28
Axis Bank Limited ** 199.90 2.19
National Bank For Agricul... 499.96 5.49
Reliance Industries Limit... 498.75 5.47

Asset Allocation

43.73% Commercial Paper
31.43% Treasury Bills
21.27% Cash & Cash Equivalents and Net Assets
2.19% Certificate of Deposit
1.38% Corporate Debt

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 31.43 29.37
AAA% 1.38 28.03
A & Below 0.00 0.03
A1+ 45.92 21.47
Cash Equivalant 21.27 14.23
Unrated/Others 0.00 6.86

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.20 0.27 0.83 3.19 4.93 5.70 5.41
Quant Liquid Plan - Growth 33.0042 Change: 0.00 (0.01%)
1Y Retn: 4.15%
Aum (Rs Cr) : 409.31
Min Inv: 5000
IDBI Liquid Fund - Growth 2230.2695 Change: 0.20 (0.01%)
1Y Retn: 3.37%
Aum (Rs Cr) : 998.70
Min Inv: 5000
1Y Retn: 3.29%
Aum (Rs Cr) : 4,373.34
Min Inv: 5000
BNP Paribas Liquid Fund - Growth 3188.8209 Change: 0.28 (0.01%)
1Y Retn: 3.28%
Aum (Rs Cr) : 1,139.89
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 2.20 0.03 -21.23 -9.35 0.00 -0.59
I-Sec Sovereign Bond Index 3.53 1.43 0.48 0.76 1 0
Rank With In Category 66 (252) 48 (252) 44 (252) 49 (252) 134 (252) 61 (252)
Ratios calculated on daily returns for last 1 year.
No Data Available