Fund Details
IDFC Cash Regular Growth
| Risk | Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.20% |
| NAV | ₹2457.74 (17 Jan 2021) |
|---|---|
| Fund Started | 09 Jun 2008 |
| 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 | 11.1% |
| Reserve Bank of India | Financial | T-Bills | 10.3% |
| Reserve Bank of India | Financial | T-Bills | 9.2% |
| GOI | Sovereign | CGL | 6.6% |
| Reliance Retail Ventures Ltd. | Services | CP | 5.4% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 4.3% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.8% |
| National Thermal Power Corp. Ltd. | Energy | CP | 3.8% |
| Sundaram Finance Ltd. | Financial | CP | 3.8% |
| Axis Bank Ltd. | Financial | CD | 3.3% |
Fund Managers
IDFC Cash Regular Growth Details
IDFC Cash Regular Growth is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 09 Jun 2008. Anurag Mittal, Harshal Joshi is the Current Fund Manager of IDFC Cash Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹11,325 Cr and the Latest NAV as of 17 Jan 2021 is ₹2457.74.
The IDFC Cash Regular Growth 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.
