|Min SIP Amount||Not Supported|
|NAV||₹1001.08 (09 Jul 2020)|
|Fund Started||01 Apr 2004|
|Fund Size||₹13,581 Cr|
|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 Regular Dividend Daily is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 01 Apr 2004. Anurag Mittal, Harshal Joshi is the Current Fund Manager of IDFC Cash Regular 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 ₹1001.08.
The IDFC Cash Regular Dividend Daily is rated Low risk. Minimum SIP Investment is set to 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.