e.g. Tata motors, Reliance MF, 500570

IDFC Cash Fund Plan A - Retail Plan - Periodic IDCW

Debt Liquid Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹8645.89 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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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

June 21, 2011

Fund Manager

Mr. Harshal Joshi

Initial Price

1000

AUM Fund

8645.89 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% ₹80313.43
29.45% 29.45% ₹239.31
20.25% 20.25% ₹239.31
7.37% 20.84% ₹3031.78
7.32% 22.72% ₹7512.02

Holdings

91 Days Tbill 7.32%
IndusInd Bank Ltd 5.78%
HDFC Bank Ltd 4.63%
RELIANCE RETAIL LTD 4.59%
Reliance Jio Infocomm Ltd 4.58%
India Infoline Finance Ltd 3.43%
Sun Pharma Laboratories Ltd 2.85%
Kotak Mahindra Bank Ltd 2.31%
Vodafone India Ltd 2.29%
IL&FS Financial Services Ltd 1.71%
RBL Bank Ltd 1.16%
Hero Fincorp Ltd 1.14%
JM Financial Credit Solution Ltd 1.14%
Tata Housing Development Co Ltd 1.14%
Axis Finance Ltd 1.03%
Trapti Trading & Invest Pvt Ltd 0.85%
JM Financial Services Ltd 0.74%
Yes Bank Ltd 0.58%
Turquoise Invest & Finance Pvt Ltd 0.57%
TGS Investment & Trade Pvt Ltd 0.57%
Godrej Agrovet Ltd 0.57%
Birla TMT Holdings Pvt Ltd 0.57%
Shapoorji Pallonji and Company Private Ltd 0.57%
Afcons Infrastructure Ltd 0.29%
JM Financial Products Ltd 0.29%
Cash Margin - CCIL 0.00%
Net Current Assets -12.30%

Sector Allocation

Finance 15.26%
Iron and Steel 3.44%
Banks 12.05%
Fertilisers 2.30%
Pharmaceuticals and health care 1.43%
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
June 21, 2011
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 - Periodic IDCW?

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

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

A: IDFC Cash Fund Plan A - Retail Plan - Periodic IDCW 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 - Periodic IDCW?

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

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

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

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

A: IDFC Cash Fund Plan A - Retail Plan - Periodic IDCW 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 - Periodic IDCW?

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

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

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

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