Fund Details
IDFC Cash Regular Dividend
| Risk | Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.20% |
| NAV | ₹1102.07 (22 Jan 2021) |
|---|---|
| Fund Started | 22 Jun 2011 |
| Fund Size | ₹11,325 Cr |
Returns
Comparison
1. Age is more than 3 years
2. Risk is lower compared to the benchmark
3. Age is more than 3 years
1. 1Y Returns are lower than the benchmark
2. 3Y Returns are lower than the benchmark
3. 5Y Returns are lower than the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 18.1% |
| Reliance Retail Ventures Ltd. | Services | CP | 5.3% |
| Reserve Bank of India | Financial | T-Bills | 4.4% |
| Reliance Industries Ltd. | Energy | CP | 4.4% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 3.7% |
| Ultratech Cement Ltd. | Construction | CP | 3.7% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 3.5% |
| National Thermal Power Corp. Ltd. | Energy | CP | 3.1% |
| Sundaram Finance Ltd. | Financial | CP | 3.1% |
| Oil & Natural Gas Corpn. Ltd. | Energy | CP | 2.2% |
Fund Managers
IDFC Cash Regular Dividend Details
IDFC Cash Regular Dividend is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 22 Jun 2011. Anurag Mittal, Harshal Joshi is the Current Fund Manager of IDFC Cash Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹11,325 Cr and the Latest NAV as of 22 Jan 2021 is ₹1102.07.
The IDFC Cash Regular Dividend is rated Low risk. Minimum SIP Investment is set to 1000. 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.
