IDFC Cash Regular Growth+0.01%

2
5.50%
1 Year Return
Debt
Liquid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Cash Regular Growth

RiskLow
Min SIP Amount₹1000
Expense Ratio0.16%
NAV2410.65 (03 Jun 2020)
Fund Started09 Jun 2008
Fund Size11,992 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Cash Regular Growth
5.5%
6.5%
6.9%
7.6%
Category Average
5.6%
6.5%
6.8%
-
Rank within category
29
28
26
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.5% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    Cons
    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

    NameSectorInstrument% Assets
    Indian Railway Finance Corpn. Ltd.FinancialBonds9.3%
    Indian Oil Corpn. Ltd.EnergyCP3.8%
    National Bank For Agriculture & Rural DevelopmentFinancialCP1.7%
    Reliance Jio Infocomm Ltd.CommunicationCP1.7%
    National Thermal Power Corp. Ltd.EnergyCP1.7%
    Axis Bank Ltd.FinancialCD1.7%
    Small Industries Devp. Bank of India Ltd.FinancialSecuritised Debt1.5%
    Reserve Bank of IndiaFinancialT-Bills1.4%
    HDB Financial Services Ltd.FinancialCP1.2%
    Kotak Mahindra Prime Ltd.FinancialCP0.8%
    See All

    Fund Managers

    addAnurag Mittal
    Education
    Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
    Experience
    Prior to joining IDFC AMC, he worked with HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
    Funds Managed
    addHarshal Joshi
    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.
    Funds Managed

    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 ₹11,992 Cr and the Latest NAV as of 03 Jun 2020 is ₹2410.65.

    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

    Seeks capital appreciation through investment in short term securities.

    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.

    Scheme Information Document(SID)

    ₹100
    Min for First Investment
    ₹100
    Min for Second Investment
    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.
    Exit Load

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    About IDFC Mutual Fund

    Address
    OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
    Phone
    022-66289999
    Launch Date
    13 Mar 2000
    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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