| Risk | Low |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.11% |
| NAV | ₹1001.67 (09 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹13,581 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 8.8% |
| Reserve Bank of India | Financial | T-Bills | 8.3% |
| Reserve Bank of India | Financial | T-Bills | 7.3% |
| Reserve Bank of India | Financial | T-Bills | 4.8% |
| Reserve Bank of India | Financial | T-Bills | 3.7% |
| Indian Oil Corpn. Ltd. | Energy | CP | 2.9% |
| Bank Of Baroda | Financial | CD | 2.4% |
| Reliance Retail Ltd. | Services | CP | 2.2% |
| Bajaj Finance Ltd. | Financial | CP | 2.0% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 1.8% |
IDFC Cash Direct Plan Dividend Daily is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Anurag Mittal, Harshal Joshi is the Current Fund Manager of IDFC Cash Direct Plan Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹13,581 Cr and the Latest NAV as of 09 Jul 2020 is ₹1001.67.
The IDFC Cash Direct Plan Dividend Daily is rated Low risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100. 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.
Seeks capital appreciation through investment in short term securities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.