IDFC Cash Direct Plan IDCW

Debt
Liquid
Low to Moderate Risk
4.14%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Feb 2023₹1,083.84
Min. SIP amount₹100
Rating3
Fund size₹11,163.20Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%4.1%5.2%6.7%
Category average5.0%4.0%5.1%NA
Rank with in category202625NA
Understand terms

Holdings (45)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.9%
HDFC Bank Ltd.
FinancialCD4.5%
Hindustan Petroleum Corporation Ltd.
EnergyCP4.5%
Union Bank of India
FinancialCD4.5%
Tata Capital Financial Services Ltd.
FinancialCP3.6%
Reliance Retail Ventures Ltd.ServicesCP3.6%
Kotak Mahindra Bank Ltd.
FinancialCD3.1%
Bank Of Baroda
FinancialCD3.1%
Reliance Retail Ventures Ltd.ServicesCP2.7%
Housing Development Finance Corporation Ltd.FinancialCP2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.12%

Inclusive of GST

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Harshal Joshi
Sep 2015 - Present
View details

Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes

Brijesh Shah
Dec 2021 - Present
View details

Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining IDFC Mutual Fund he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
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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