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IDFC Cash Direct Plan Dividend Daily+0.01%

3.96%
1 Year Return
Debt
Liquid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Cash Direct Plan Dividend Daily

RiskLow
Min SIP Amount₹100
Expense Ratio0.15%
NAV₹1001.67 (22 Jan 2021)
Fund Started01 Jan 2013
Fund Size11,325 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.0%
5.9%
6.4%
7.3%
Category Average
3.9%
5.7%
6.2%
-
Rank Within Category
27
28
28
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.0% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills18.1%
Reliance Retail Ventures Ltd.ServicesCP5.3%
Reserve Bank of IndiaFinancialT-Bills4.4%
Reliance Industries Ltd.EnergyCP4.4%
Housing Development Finance Corpn. Ltd.FinancialCP3.7%
Ultratech Cement Ltd.ConstructionCP3.7%
Kotak Mahindra Prime Ltd.FinancialCP3.5%
National Thermal Power Corp. Ltd.EnergyCP3.1%
Sundaram Finance Ltd.FinancialCP3.1%
Oil & Natural Gas Corpn. Ltd.EnergyCP2.2%
See All

Fund Managers

Anurag Mittal
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Harshal Joshi
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IDFC Cash Direct Plan Dividend Daily Details

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 ₹11,325 Cr and the Latest NAV as of 22 Jan 2021 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.

Investment 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹100
Min for First Investment
₹100
Min for Second Investment
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.
Exit Load

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About IDFC Mutual Fund

Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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