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IDFC Mutual Fund

IDFC Cash Direct Plan-Growth

NAV
returns change indicator
2345.4569
as on 16 Oct 2019, 09:25 PM
0.3305(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
15th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
122,058
star
122,331
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,331
Profit (absolute return)
22.33%
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
1.45%
In the last 6 months
3.17%
In the last 1 year
6.89%
In the last 3 years
22.33%
In the last 5 years
43.41%
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-Growth
IDFC Cash Direct Plan-Growth
as of 16 Oct 2019, 09:25 PM
11,944.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Growth
2.47%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
2.47%
295.03 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Axis Bank Ltd.
14.30%
1,708.06 Cr
LIC Housing Finance Ltd.
10.90%
1,301.95 Cr
Housing Development Finance Corpn. Ltd.
8.62%
1,029.61 Cr
Reliance Jio Infocomm Ltd.
6.26%
747.72 Cr
Reserve Bank of India
6.11%
729.81 Cr
Reliance Industries Ltd.
5.81%
693.97 Cr
Power Grid Corporation of India Ltd.
4.80%
573.33 Cr
Indian Oil Corpn. Ltd.
4.56%
544.67 Cr
Bank Of Baroda
4.24%
506.45 Cr
Reliance Retail Ltd.
4.17%
498.08 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
86.91%
10,380.93 Cr
CMB
18.07%
2,158.36 Cr
CD
10.86%
1,297.17 Cr
Fixed Deposits
10.80%
1,290.00 Cr
T-Bills
10.27%
1,226.70 Cr
BR
6.13%
732.20 Cr
Reverse Repo
5.80%
692.78 Cr
Bonds/Deb
1.91%
228.14 Cr
ZCB
1.46%
174.39 Cr
Bonds/NCD
1.39%
166.03 Cr
View All
View All

About IDFC Cash Direct Plan-Growth

IDFC Cash Direct Plan-Growth 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 ₹11,944.46 Crores and the latest NAV decalared is ₹2345.457 as on 16 Oct 2019 at 9:25 pm.
IDFC Cash Direct Plan-Growth scheme return performance in last 1 year is 6.89%, in last 3 years is 22.33% and 67.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:11,944.46 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
98,851.67 Cr
AUM
118
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