| Risk | Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.19% |
| NAV | ₹1002.86 (25 Oct 2020) |
|---|---|
| Fund Started | 28 Feb 2005 |
| Fund Size | ₹10,176 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 9.8% |
| Reserve Bank of India | Financial | T-Bills | 9.3% |
| Reserve Bank of India | Financial | T-Bills | 8.8% |
| Reserve Bank of India | Financial | T-Bills | 7.8% |
| Reserve Bank of India | Financial | T-Bills | 5.4% |
| Sundaram Finance Ltd. | Financial | CP | 4.9% |
| Reserve Bank of India | Financial | T-Bills | 4.9% |
| Reliance Retail Ventures Ltd. | Services | CP | 4.9% |
| Indian Oil Corpn. Ltd. | Energy | CP | 4.4% |
| Reserve Bank of India | Financial | T-Bills | 3.8% |
IDFC Cash Regular Dividend 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 Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹10,176 Cr and the Latest NAV as of 25 Oct 2020 is ₹1002.86.
The IDFC Cash Regular Dividend Monthly 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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.