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IDFC Mutual Fund

IDFC Cash Direct Plan - Dividend Payout

NAV
returns change indicator
1475.6163
as on 23 Feb 2020, 12:00 AM
0.2072(0.01%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,391
star
121,649
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,650
Profit (absolute return)
21.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.26%
In the last 6 months
2.63%
In the last 1 year
6.12%
In the last 3 years
21.65%
In the last 5 years
41.69%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

IDFC Cash Direct Plan - Dividend Payout
IDFC Cash Direct Plan - Dividend Payout
as of 23 Feb 2020, 12:00 AM
9,799.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.11%
Expense Ratio
Plan
Dividend
5.55%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Cash Holding
5.55%
543.85 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Reserve Bank of India
34.73%
3,403.20 Cr
Reliance Jio Infocomm Ltd.
8.64%
846.63 Cr
Bank Of Baroda
8.57%
839.78 Cr
Indian Oil Corpn. Ltd.
5.55%
543.85 Cr
Kotak Mahindra Prime Ltd.
5.51%
539.93 Cr
Reliance Retail Ltd.
4.83%
473.29 Cr
National Thermal Power Corp. Ltd.
4.80%
470.35 Cr
National Bank For Agriculture & Rural Development
4.35%
426.26 Cr
Housing Development Finance Corpn. Ltd.
4.21%
412.54 Cr
Axis Bank Ltd.
2.55%
249.87 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CP
86.91%
8,516.32 Cr
CMB
18.07%
1,770.68 Cr
CD
10.86%
1,064.17 Cr
Fixed Deposits
10.80%
1,058.29 Cr
T-Bills
10.27%
1,006.36 Cr
BR
6.13%
600.68 Cr
Reverse Repo
5.80%
568.34 Cr
Bonds/Deb
1.91%
187.16 Cr
ZCB
1.46%
143.07 Cr
Bonds/NCD
1.39%
136.21 Cr
View All
View All

About IDFC Cash Direct Plan - Dividend Payout

IDFC Cash Direct Plan - Dividend Payout is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Anurag Mittal and Harshal Joshi. It has an AUM of ₹9,799.01 Crores and the latest NAV decalared is ₹1475.616 as on 23 Feb 2020 at 12:00 am.
IDFC Cash Direct Plan - Dividend Payout scheme return performance in last 1 year is 6.12%, in last 3 years is 21.65% and 43.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:9,799.01 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
106,246.12 Cr
AUM
116
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051