| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.16% |
| NAV | ₹1001.58 (09 Jul 2020) |
|---|---|
| Fund Started | 23 Jul 2008 |
| Fund Size | ₹13,581 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 8.8% |
| Reserve Bank of India | Financial | T-Bills | 8.3% |
| Reserve Bank of India | Financial | T-Bills | 7.3% |
| Reserve Bank of India | Financial | T-Bills | 4.8% |
| Reserve Bank of India | Financial | T-Bills | 3.7% |
| Indian Oil Corpn. Ltd. | Energy | CP | 2.9% |
| Bank Of Baroda | Financial | CD | 2.4% |
| Reliance Retail Ltd. | Services | CP | 2.2% |
| Bajaj Finance Ltd. | Financial | CP | 2.0% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 1.8% |
IDFC Cash Regular Dividend Weekly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 23 Jul 2008. Anurag Mittal, Harshal Joshi is the Current Fund Manager of IDFC Cash Regular Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹13,581 Cr and the Latest NAV as of 09 Jul 2020 is ₹1001.58.
The IDFC Cash Regular Dividend Weekly is rated Low risk. Minimum SIP Investment is set to 1000. 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.
Seeks capital appreciation through investment in short term securities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.