IDFC Cash Fund - Daily Dividend
Fund house :IDFC Asset Management Company Limited | Categeory:Liquid Funds | Launch: N.A.
Liquid400028
as on May 20, 2012
1058.1900
0.0000 (0.00%)
YTD Return(%)
3.23
Turnover Ratio(%)
1,300.00
Asset Size (Rs. cr)
5,67,599.40
Expense Ratio
0.83
52W LOW
52W HIGH
10.58
1,058.19
Volatility(%)
9,953.23

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.140.15-1.850.05
1-Month0.610.66-6.26-6.54
3-Months1.841.91-11.68-11.36
1-Year6.856.63-10.93-9.77
2-Years5.974.87-1.35-0.85
3-Years4.984.544.894.68
5-Years5.095.402.092.74

Scheme Portfolio

Allocation %
Bank - Public41.70
Bank - Private25.64
Other9.31
Finance - NBFC9.02
Finance - Housing6.46
HOLDINGSValue (`. Cr)Hold(%)
CLEARING CORPORATION OF INDIA0.000.03
UCO BANK0.0013.03
AXIS BANK0.008.93
IDBI BANK0.007.43
SOUTH INDIAN BANK0.006.18

AUM Movements

` in Cr.

Compare with

Dividend history

DATEDIVIDEND (`. / UNIT)
05-21-20120.24
05-20-20120.24
05-19-20120.24
05-18-20120.24
05-17-20120.24

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

More About this company on NDTV Profit

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AMC Details

AMC Name
IDFC Asset Management Company Limited
Fund Manager
Mr. Anupam Joshi
Registered Office:
OneIndiaBulls Centre, 841, Jupiter Mills Compound,
Senapati Bapat Marg, Elphinstone Road (West),
Mumbai - 400 013
Tel :022-66289999
Fax : 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com

PLAN

OptionsNAVDate
Growth
(Institutional)		1,938.99May-20, 2012
Growth
(Regular)		1,920.57May-20, 2012
Growth
(Super Institutional)		1,323.04May-20, 2012
Daily-Dividend
(Institutional)		1,058.73May-20, 2012
Daily-Dividend
(Regular)		1,058.19May-20, 2012

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