Fund Details
IDFC Cash Regular IDCW
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.19% |
| NAV | ₹1078.92 (26 Jul 2021) |
|---|---|
| Fund Started | 22 Jun 2011 |
| Fund Size | ₹8,490 Cr |
Returns
Comparison
1. Age is more than 3 years
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 14.0% |
| Reserve Bank of India | Financial | T-Bills | 13.3% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 6.5% |
| Reliance Industries Ltd. | Energy | CP | 5.9% |
| National Bank For Agriculture & Rural Development | Financial | CP | 5.8% |
| Reserve Bank of India | Financial | T-Bills | 4.9% |
| Reliance Retail Ventures Ltd. | Services | CP | 3.0% |
| Reserve Bank of India | Financial | T-Bills | 3.0% |
| Reserve Bank of India | Financial | T-Bills | 2.4% |
| HDFC Securities Ltd. | Financial | CP | 2.3% |
Fund Managers
IDFC Cash Regular IDCW Details
IDFC Cash Regular IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹8,490 Cr and the Latest NAV as of 26 Jul 2021 is ₹1078.92.
The IDFC Cash Regular IDCW is rated Low to Moderate 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.
