IDFC Cash Fund - Super Institutional Plan C (G)
Fund Family IDFC Mutual Fund
Fund Class Liquid Super Institutional
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Performance
Investment Info
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Portfolio
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Good performance in the category
The scheme is ranked 2 in Liquid Super Institutional category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 3 |
| 3 mth | 2.5 | 16 |
| 6 mth | 4.9 | 11 |
| 1 year | 9.6 | 12 |
| 2 year | 8.4 | 7 |
| 3 year | 7.1 | 2 |
| 5 year | 2.1 | 15 |
# Moneycontrol Rank within 22 Liquid Super Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.3 | - | - | - | - |
| 2011 | 2.0 | 2.1 | 2.2 | 2.3 | 9.0 |
| 2010 | 1.0 | 1.2 | 1.4 | 1.7 | 5.5 |
| 2009 | 1.7 | 1.2 | 1.1 | 1.0 | 5.2 |
| 2008 | - | 0.5 | 2.3 | 2.3 | 5.3 |
| 2007 | 1.8 | 1.7 | 1.4 | 0.1 | 5.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid Super Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.5 | 4.9 | 9.6 | 8.4 | 7.1 | 2.1 |
| Category avg | 0.8 | 2.5 | 4.9 | 9.2 | 7.1 | 5.7 | 4.8 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | 0.0 | 0.4 | 1.3 | 1.4 | -2.7 |
| Best of category | 0.8 | 2.5 | 5.0 | 9.8 | 8.8 | 7.3 | 7.6 |
| Worst of category | 0.6 | 2.0 | 4.4 | 8.7 | -12.6 | -7.7 | -1.9 |
Investment Info
Investment Objective
The objective to generate optimal returns with high liquidity by investing in high quality money market and debt instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 01, 2004 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 5,501.18 (Mar-31-2012) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Anupam Joshi View performance of schemes managed by the Fund Manager |
| Notes | IDFC MF has changed the face value per unit of IDFC Cash Fund from existing Rs. 10/- to Rs. 1000/- w.e.f. from November 5, 2011. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 22876419 |
| Fax No. | 2202 0798 / 6646 6953 |
| investor@idfcmf.com | |
| Website | http://www.idfcmf.com |
Peer Comparison
| Liquid Super Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Liquid-Inst Premium (G) | Rank 5 |
4,485.02 | 2.5 | 4.9 | 9.7 | 7.1 | 7.5 |
| ING Liquid - Super Inst (G) | Rank 3 |
313.54 | 2.5 | 4.8 | 9.6 | 7.0 | 7.5 |
| Fidelity Cash Fund - SIP (G) | Not Ranked |
144.50 | 2.5 | 4.8 | 9.5 | 6.8 | 7.3 |
| HSBC Cash Fund -Inst Plus (G) | Not Ranked |
188.38 | 2.2 | 4.4 | 8.7 | -7.7 | -1.9 |
| JM High Liquidity - SIP (G) | Rank 2 |
3,199.63 | 2.5 | 5.0 | 9.8 | 7.1 | 7.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| UCO BANK | A1+ | - | 13.03 |
| AXIS BANK | A1+ | - | 8.93 |
| IDBI BANK | A1+ | - | 7.43 |
| SOUTH INDIAN BANK | A1+ | - | 6.18 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES | A1+ | - | 6.18 |
| ING VYSYA BANK | A1+ | - | 5.54 |
| ANDHRA BANK | A1+ | - | 4.95 |
| HOUSING DEVELOPMENT FINANCE CORPORATION | AAA | - | 4.18 |
| ALLAHABAD BANK | A1+ | - | 3.92 |
| CENTRAL BANK OF INDIA | A1+ | - | 3.84 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 90.66 |
| Mutual Funds | N.A |
| Money Market | 0.03 |
| Cash / Call | 9.31 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 41.75 |
| Top 10 | 64.17 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Where are bond yield headed? IDFC Mutual Fund answers
The bond markets got a big boost yesterday as the Reserve Bank of India (RBI) announced that it will ...
Nov 17, 2011 at 14:48 | Source: CNBC-TV18
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IDFC MF appoints Kalpen Parekh as Deputy CEO
IDFC Mutual Fund has announced the appointment of Mr. Kalpen Parekh as Deputy CEO.
Nov 23, 2010 at 14:48 | Source: Moneycontrol.com
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IDFC bullish on domestic plays, -ve on commodities
In an interview with CNBC-TV18, Kenneth Andrade of IDFC Mutual Fund spoke about his reading of the m ...
Dec 07, 2009 at 17:27 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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