IDFC Cash Fund - Institutional Plan - Weekly Dividend
Fund house :IDFC Asset Management Company Limited | Categeory:Liquid Funds | Launch: N.A.
Liquid400028
as on May 20, 2012
1000.6213
-1.0294 (-0.15%)
YTD Return(%)
3.27
Turnover Ratio(%)
1,300.00
Asset Size (Rs. cr)
5,67,599.40
Expense Ratio
0.74
52W LOW
52W HIGH
1,000.00
1,001.88
Volatility(%)
15,360.98

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.140.15-1.17-0.96
1-Month0.630.66-6.26-6.54
3-Months1.851.91-13.04-13.32
1-YearN.A.6.63-10.93-9.77
2-Years1.524.87-1.28-0.85
3-Years1.714.545.274.67
5-Years2.065.402.142.59

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)
05-18-20121.62
05-11-20121.64
05-04-20121.66
04-27-20121.64
04-20-20121.66

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
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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