e.g. Tata motors, Reliance MF, 500570

IDFC Cash Fund Plan B - Institutional Plan - IDCW-Daily

Debt Liquid No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2525.748 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

April 3, 2003

Fund Manager

Mr. Harshal Joshi

Initial Price

1000

AUM Fund

2525.748 Cr

Min investment

Rs 10000000

Expense Ratio

0.4%

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

Indusind Bank Ltd 19.61%
Kotak Mahindra Bank Ltd 16.29%
South Indian Bank Ltd (25/06/2013) 11.88%
United Bank of India 11.54%
Canara Bank (10/06/2013) 9.90%
Canara Bank (07/06/2013) 9.90%
7.3% LIC Housing Finance Ltd 7.89%
State Bank of Bikaner and Jaipur 3.93%
IDBI Bank Ltd 3.93%
ING Vysya Bank Ltd 3.93%
Kotak Mahindra Bank Ltd 3.90%
South Indian Bank Ltd (24/06/2013) 2.97%
Canara Bank 2.75%
ICICI Bank Ltd 2.73%
Birla TMT Holdings Pvt Ltd 1.96%
Central Bank of India 1.96%
Aditya Birla Finance Ltd 1.95%
TGS Investment & Trade Pvt Ltd 1.95%
Clearing Corporation of India Ltd 0.05%
Net Receivables/Payables -22.91%
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
April 3, 2003
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 B - Institutional Plan - IDCW-Daily?

A: The latest NAV of IDFC Cash Fund Plan B - Institutional Plan - IDCW-Daily is ₹ .

Q: What type of mutual fund is IDFC Cash Fund Plan B - Institutional Plan - IDCW-Daily?

A: IDFC Cash Fund Plan B - Institutional Plan - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of IDFC Cash Fund Plan B - Institutional Plan - IDCW-Daily?

A: The expense ratio of IDFC Cash Fund Plan B - Institutional Plan - IDCW-Daily is 0.4%, which impacts overall returns.

Q: Who manages IDFC Cash Fund Plan B - Institutional Plan - IDCW-Daily?

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

Q: Is IDFC Cash Fund Plan B - Institutional Plan - IDCW-Daily a good investment?

A: IDFC Cash Fund Plan B - Institutional Plan - IDCW-Daily 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 B - Institutional Plan - IDCW-Daily?

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

Q: How is IDFC Cash Fund Plan B - Institutional Plan - IDCW-Daily taxed?

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

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