e.g. Tata motors, Reliance MF, 500570

IDFC Cash Fund Plan A - Retail Plan - Growth

Debt Liquid Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹13266.73 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

IDFC-CF is an open-ended income fund with an objective to generate optimal returns with high liquidity by investing in high quality money market and debt instruments.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

July 2, 2001

Fund Manager

Mr. Harshal Joshi

Initial Price

1000

AUM Fund

13266.73 Cr

Min investment

Rs 5000

Expense Ratio

1.28%

SIP Minimum Investment

Monthly - Rs. 1000 and in multiples of Re. 1/- thereafter with at least six post dated cheques.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹90940.5
29.40% 29.40% ₹164.64
19.53% 19.53% ₹164.64
7.37% 20.84% ₹1532.95
7.32% 22.72% ₹7896.4

Holdings

91 Days Tbill 4.61%
IndusInd Bank Limited 7 Days 3.77%
Small Industries Dev Bank of India 3.76%
Housing Development Finance Corporation Limited 3.74%
ICICI Bank Limited 3.37%
Axis Bank Limited 3.00%
Reliance Jio Infocomm Limited 2.43%
India Infoline Finance Limited 2.26%
Reliance Industries Limited 2.25%
IndusInd Bank Limited 2.24%
Kotak Mahindra Bank Limited 2.23%
LIC Housing Finance Limited 2.23%
Mahindra Vehicle Mfg Limited 2.18%
Indiabulls Housing Finance Limited 2.07%
National Bank For Agriculture and Rural Development 2.06%
RBL Bank Limited 91 Days 1.51%
UltraTech Cement Limited 1.50%
Coromandel International Limited 1.50%
Power Finance Corporation Limited 1.49%
Adani Ports and Special Economic Zone Limited 1.49%
India Infoline Housing Finance Limited 1.49%
Vedanta Limited 1.49%
SBI Cards & Payment Services Pvt Limited 1.32%
GIC Housing Finance Limited 1.31%
L&T Finance Holdings Limited 1.13%
CESC Limited 1.13%
Bajaj Finance Limited 1.13%
Shriram City Union Finance Limited 1.13%
Tata Power Company Limited 1.13%
Tata Capital Housing Finance Limited 1.13%
Hero Fincorp Limited 1.12%
Piramal Finance Limited 1.12%
Infina Finance Private Limited 0.94%
Aditya Birla Finance Limited 0.94%
Kotak Securities Limited 0.94%
Kotak Mahindra Prime Limited 0.93%
PNB Housing Finance Limited 0.75%
Axis Finance Limited 0.75%
IIFL Wealth Finance Limited 0.75%
Godrej Industries Limited 0.75%
HDFC Bank Limited 0.75%
Tata Motors Finance Solutions Limited 0.75%
Tata Motors Finance Limited 0.75%
RBL Bank Limited 0.75%
Dewan Housing Finance Corporation Limited 0.74%
Godrej Consumer Products Limited 0.38%
JM Financial Limited 0.38%
Julius Baer Capital India Pvt Limited. 0.37%
ICICI Securities Limited 0.37%
JM Financial Services Limited 0.26%
Sun Pharmaceutical Industries Limited 0.19%
Gruh Finance Limited 0.19%
Cash Margin - CCIL 0.00%
Net Current Assets -15.50%

Sector Allocation

Finance 20.41%
Banks 11.59%
Telecommunications 2.43%
Miscellaneous 3.38%
Cement 1.50%
Fertilisers 1.50%
Mining 1.49%
Power 2.26%
Personal Care 1.13%
Pharmaceuticals and health care 0.19%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
July 2, 2001
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of IDFC Cash Fund Plan A - Retail Plan - Growth?

A: The latest NAV of IDFC Cash Fund Plan A - Retail Plan - Growth is ₹ .

Q: What type of mutual fund is IDFC Cash Fund Plan A - Retail Plan - Growth?

A: IDFC Cash Fund Plan A - Retail Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of IDFC Cash Fund Plan A - Retail Plan - Growth?

A: The expense ratio of IDFC Cash Fund Plan A - Retail Plan - Growth is 1.28%, which impacts overall returns.

Q: Who manages IDFC Cash Fund Plan A - Retail Plan - Growth?

A: IDFC Cash Fund Plan A - Retail Plan - Growth is managed by Mr. Harshal Joshi, who oversees investment strategy and portfolio decisions.

Q: Is IDFC Cash Fund Plan A - Retail Plan - Growth a good investment?

A: IDFC Cash Fund Plan A - Retail Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of IDFC Cash Fund Plan A - Retail Plan - Growth?

A: The exit load of IDFC Cash Fund Plan A - Retail Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is IDFC Cash Fund Plan A - Retail Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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