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IDFC Mutual Fund

IDFC Cash Direct Plan-Growth

NAV
returns change indicator
2299.7850
as on 16 Jun 2019 09:00 PM
0.4000(0.02%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,543
star
122,828
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,829
Profit (absolute return)
22.83%
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
1.81%
In the last 6 months
3.54%
In the last 1 year
7.41%
In the last 3 years
22.83%
In the last 5 years
44.76%
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 Jun 2019 09:00 PM
13,184.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.07%
Expense Ratio
Plan
Growth
5.52%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Axis Bank Ltd.
11.68%
1,539.95 Cr
National Bank For Agriculture & Rural Development
11.33%
1,493.81 Cr
Bajaj Finance Ltd.
6.78%
893.91 Cr
Housing Development Finance Corpn. Ltd.
6.45%
850.40 Cr
Reliance Industries Ltd.
6.41%
845.13 Cr
Larsen & Toubro Ltd.
5.67%
747.56 Cr
Others
5.52%
727.79 Cr
Bank Of Baroda
5.26%
693.51 Cr
Kotak Mahindra Prime Ltd.
4.29%
565.62 Cr
Reliance Jio Infocomm Ltd.
3.79%
499.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Axis Bank Ltd.
11.68%
1,539.95 Cr
National Bank For Agriculture & Rural Development
11.33%
1,493.81 Cr
Bajaj Finance Ltd.
6.78%
893.91 Cr
Housing Development Finance Corpn. Ltd.
6.45%
850.40 Cr
Reliance Industries Ltd.
6.41%
845.13 Cr
Larsen & Toubro Ltd.
5.67%
747.56 Cr
Others
5.52%
727.79 Cr
Bank Of Baroda
5.26%
693.51 Cr
Kotak Mahindra Prime Ltd.
4.29%
565.62 Cr
Reliance Jio Infocomm Ltd.
3.79%
499.69 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
86.91%
11,458.68 Cr
CMB
18.07%
2,382.45 Cr
CD
10.86%
1,431.84 Cr
Fixed Deposits
10.80%
1,423.93 Cr
T-Bills
10.27%
1,354.05 Cr
BR
6.13%
808.21 Cr
Reverse Repo
5.80%
764.70 Cr
Bonds/Deb
1.91%
251.82 Cr
ZCB
1.46%
192.49 Cr
Bonds/NCD
1.39%
183.27 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
86.91%
11,458.68 Cr
CMB
18.07%
2,382.45 Cr
CD
10.86%
1,431.84 Cr
Fixed Deposits
10.80%
1,423.93 Cr
T-Bills
10.27%
1,354.05 Cr
BR
6.13%
808.21 Cr
Reverse Repo
5.80%
764.70 Cr
Bonds/Deb
1.91%
251.82 Cr
ZCB
1.46%
192.49 Cr
Bonds/NCD
1.39%
183.27 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 ₹13,184.54 Crores and the latest NAV decalared is ₹2299.785 as on 16 Jun 2019 at 9:00 pm.
IDFC Cash Direct Plan-Growth scheme return performance in last 1 year is 7.41%, in last 3 years is 22.83% and 64.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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
85,746.38 Cr
AUM
138
Schemes
Address
Address
2nd Floor, Raman House,H.T. Parekh Marg, 169,Backbay Reclamation, Opp. Aakash Wani,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51