Fund Details
IDFC Cash Regular IDCW Monthly
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.20% |
| NAV | ₹1002.72 (22 Apr 2021) |
|---|---|
| Fund Started | 28 Feb 2005 |
| Fund Size | ₹8,142 Cr |
Returns
Comparison
1. Age is more than 3 years
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 11.0% |
| Reserve Bank of India | Financial | T-Bills | 7.0% |
| Reserve Bank of India | Financial | T-Bills | 6.4% |
| Bajaj Finance Ltd. | Financial | CP | 6.1% |
| Reserve Bank of India | Financial | T-Bills | 6.1% |
| Reliance Industries Ltd. | Energy | CP | 4.9% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.9% |
| Reliance Retail Ventures Ltd. | Services | CP | 4.9% |
| Reserve Bank of India | Financial | T-Bills | 4.3% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.7% |
Fund Managers
IDFC Cash Regular IDCW Monthly Details
IDFC Cash Regular IDCW Monthly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 28 Feb 2005. Anurag Mittal, Harshal Joshi is the Current Fund Manager of IDFC Cash Regular IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹8,142 Cr and the Latest NAV as of 22 Apr 2021 is ₹1002.72.
The IDFC Cash Regular IDCW Monthly 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.
