IDFC Cash Regular Dividend Weekly+0.01%

4.39%
1 Year Return
Debt
Liquid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Cash Regular Dividend Weekly

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.19%
NAV1001.17 (30 Oct 2020)
Fund Started23 Jul 2008
Fund Size10,176 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Cash Regular Dividend Weekly
4.4%
6.1%
6.5%
7.5%
Category Average
4.5%
6.0%
6.4%
-
Rank within category
27
28
25
-
*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 4.4% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    3. Age is more than 3 years
    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
    Reserve Bank of IndiaFinancialT-Bills9.8%
    Reserve Bank of IndiaFinancialT-Bills9.3%
    Reserve Bank of IndiaFinancialT-Bills8.8%
    Reserve Bank of IndiaFinancialT-Bills7.8%
    Reserve Bank of IndiaFinancialT-Bills5.4%
    Sundaram Finance Ltd.FinancialCP4.9%
    Reserve Bank of IndiaFinancialT-Bills4.9%
    Reliance Retail Ventures Ltd.ServicesCP4.9%
    Indian Oil Corpn. Ltd.EnergyCP4.4%
    Reserve Bank of IndiaFinancialT-Bills3.8%
    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 Dividend Weekly Details

    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 ₹10,176 Cr and the Latest NAV as of 30 Oct 2020 is ₹1001.17.

    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.

    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    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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