FINVASIA MUTUAL FUNDS

IDFC Cash Fund - Direct (IDCW-D)

by:IDFC Cash Fund - Regular

Invest

Statistics

  • AUM

    11243.1Cr

  • Returns

    1y : 9.77%
    3y : 8.30%
    5y : 6.94%
    Since Inception : 7.95%

  • NAV

    1,001.67 ( as on 19-12-2024)

  • Risk

    Moderately Low

  • Last Dividend Paid

    0.25

  • Expense Ratio

    0.12%

  • Benchmark

    NIFTY Liquid Index A-I

  • Exit Load

    -

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Fund Manager Name
Harshal Joshi
Qualification
PGDBM
Designation
FUND MANAGER
Experience
He has been working in IDFC Mutual fund since Dec 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt. Ltd. from 2006 to 2007. He has an overall experience of 5.5 years.
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • E X I M Bank

    NA

    4.69%

  • Canara Bank

    NA

    4.53%

  • TREPS

    NA

    4.00%

  • Bank of Baroda

    NA

    3.03%

  • Tata Steel

    NA

    3.00%

  • O N G C

    NA

    2.82%

  • UltraTech Cem.

    NA

    2.63%

  • Natl. Hous. Bank

    NA

    2.57%

  • Indian Bank

    NA

    2.44%

  • Reliance Jio

    NA

    2.31%

  • St Bk of India

    NA

    2.29%

  • Union Bank (I)

    NA

    2.11%

  • KOTAK MAHI. INV.

    NA

    1.85%

  • Bajaj Fin.Sec

    NA

    1.83%

  • Larsen & Toubro

    NA

    1.80%

  • REC Ltd

    NA

    1.52%

  • L&T Finance

    NA

    1.51%

  • NTPC

    NA

    1.50%

  • Grasim Inds

    NA

    1.47%

  • M & M Fin. Serv.

    NA

    1.37%

  • Rel. Retail Vent

    NA

    1.21%

  • HDFC Securities

    NA

    1.20%

  • Reverse Repo

    NA

    1.17%

  • Federal Bank

    NA

    1.13%

  • Godrej Consumer

    NA

    1.06%

  • HDB FINANC SER

    NA

    0.99%

  • Tata Capital

    NA

    0.91%

  • Sundaram Finance

    NA

    0.86%

  • Kotak Mah. Bank

    NA

    0.84%

  • Reliance Industr

    NA

    0.78%

  • H D F C

    NA

    0.63%

  • H P C L

    NA

    0.61%

  • IndusInd Bank

    NA

    0.60%

  • Power Grid Corpn

    NA

    0.52%

  • I R F C

    NA

    0.49%

  • I O C L

    NA

    0.45%

  • TBILL-183D

    0.42%

  • National Highway

    NA

    0.41%

  • NHPC Ltd

    0.38%

  • L&T Fin.Holdings

    NA

    0.37%

  • L&T Finance Ltd

    NA

    0.30%

  • CDMDF (Class A2)

    NA

    0.21%

  • CDMDF-A2

    NA

    0.20%

  • Tata Capital Fin

    NA

    0.19%

  • Tata Cap.Hsg.

    NA

    0.17%

  • Power Fin.Corpn.

    NA

    0.15%

  • GSEC

    NA

    0.06%

  • Cash & Cash Equivalent

    NA

    0.02%

  • C C I

    NA

    0.01%

Scheme Objective

To generate optinal returns with high liquidity by investing in high quality money market instruments

AMC Details

  • Name

    Bandhan Asset Management Company Ltd

  • Email Id

    investormf@bandhanamc.com

  • Website Url

    www.bandhanmutual.com

  • Address

    6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

  • Telephone Number

    022-66289999

  • Fax Number

    022-24215052

Fund Details

  • Scheme Type

    Daily - Dividend

  • Category

    Liquid Funds

  • Launch Date

    2013-01-01

  • Fund Type

    Open-Ended

  • Fund Manager

    Harshal Joshi

  • Min. Investment (One Time)

    100

  • Min. Investment (SIP)

    100

  • AMFI Code

    118366

  • ISIN Code

    INF194K01I78