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Home » IDFC Mutual Fund » Liquid
» IDFC Cash Fund - Plan A - Growth

IDFC Cash Fund - Plan A - Growth : 16.38 (NAV as on Mar 11, 2010)

52 Week High : 16.38 as on Mar 11, 2010  |  52 Week Low : 15.74 as on Mar 14, 2009  |  Benchmark Index - Crisil Liquid Fund Index : 1556.50 as on Mar 11, 2010
More schemes of IDFC Mutual Fund
IDFC Cash Fund - Plan C - Super Institutional Plan - Growth
IDFC FMP - 17 Months - Series 1 - Plan B - Growth
IDFC FMP - 15 Months - Series 1 - Plan A - Growth
IDFC Super Saver Income Fund - Medium Term Plan - Plan B - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.260.881.784.116.045.915.84




Portfolio Attributes
Scheme Particulars
P/E NA
P/B NA
Dividend Yield NA
Market Cap (Rs. in crores) NA
Top 5 Holding (%) 66.06 as on Feb - 2010
No. of Stocks 3
Expense Ratio (%) 1.06
Risk Analysis
Risk ratios Percent
Mean (?) 0.15
Standard Deviation (?) 0.03
Sharpe (?) 1.36
Beta (?) 0.09
Treynor (?) 0.46
Sortino (?) 2.27
Correlation (?) 0.09
Fama (?) NA

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Short Term Debt (Equity: 0%, Debt: 8.7%, Cash: 91.3%)
Option Growth
Inception Date Jul 1, 2001
Face Value 10
Fund Size (Rs.Crore) 1697.15 as on Feb 26, 2010
Fund Manager Punam Sharma .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.06
Portfolio Turnover Ratio(%) NA
Last Divdend Declared 5137
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load Exit Load is 0%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
ICICI BANK LTD. Banks 24.59 3.88 NA 59 -35.46 NA NA NA NA NA
Treasury Bill Sovereign NA 4.93 NA 113.39 NA NA NA NA NA NA
GOI Securities NA 7.45 NA 200.15 NA NA NA NA NA NA
NABARD Finance NA 7.39 NA 198.74 729 NA NA NA NA NA
Canara Bank Ltd. Banks 4.85 6.51 NA 175 256.24 409 -0.27 417.4 408 412.9 View
Corporation Bank Miscellaneous 5.67 3.9 NA 104.71 0.41 461.8 -1.71 472.8 460.05 470 View
Uco Bank Banks 4.98 4.98 NA 91.92 -44.63 56.8 -0.96 58.5 56.7 57.5 View
Bank of India Banks 8.25 3.81 NA 64.64 -55.65 339.85 0.34 342.9 335 339 View
United Bank Of India Banks NA 3.67 NA 98.68 101.07 NA NA NA NA NA
Industrial Development Bank of India Ltd Banks 8.56 3.66 NA 98.44 34.84 NA NA NA NA NA
Syndicate Bank Banks 5.12 4.81 NA 81.72 -42.04 86.15 -0.86 87.5 86.1 87.2 View
Oriental Bank of Commerce Ltd Banks 6.43 19.41 NA 358.32 37.27 292 -2.55 302.5 290.05 299.9 View
State Bank of Bikaner and Jaipur Ltd Banks 5.12 3.61 NA 61.31 -81.89 461.05 -0.91 469 461.05 467 View
Barclays Bank PLC Banks NA 4.82 NA 81.88 -27.63 NA NA NA NA NA
Export-Import Bank of India Ltd FI NA 6.69 NA 165.84 NA NA NA NA NA NA
Clearing Corporation of India Ltd. Custodial, Depo.. NA 16.91 NA 286.94 761.53 NA NA NA NA NA
Union Bank Of India Ltd Banks 6.54 7.48 NA 138.13 1 259.55 1.61 264.95 259.05 264.95 View
State Bank of Hyderabad Banks NA 4.69 NA 116.24 -34.84 NA NA NA NA NA
Punjab National Bank Banks 7.88 19.12 NA 353.05 214 922.25 0.09 932.8 920 920 View
Alchemist Ltd Pharmaceuticals.. 172.29 2.47 NA 56.83 NA 160 -0.06 161.75 160 161.15 View
Allahabad Bank Banks 5.06 9.8 NA 148.96 41.25 145.8 2.42 147.4 143.3 144 View
Reliance Industries Ltd. Petroleum, Gas .. 24.02 4.77 NA 87.97 11.12 1022 0.55 1033 1014 1015 View
Housing Development Finance Corporation Ltd HFC 25.89 6.5 NA 98.85 53.7 2718.3 0.62 2720 2671.4 2702.55 View
Steel Authority of India Ltd Steel and Ferro.. 14.69 13.26 NA 225.08 -50.21 234.2 -0.49 238 232.8 236 View
Bank of Maharashtra Banks 4.86 14.25 NA 241.82 NA 50.7 -0.39 52 50.55 51.4 View
IndusInd Bank Ltd Banks 20.23 13.02 NA 221.05 -27.56 161.8 4.02 162.7 156.5 156.75 View
Morgan Stanley (I) Capital Pvt Ltd. NBFC NA 2.58 NA 39.21 NA NA NA NA NA NA
Industrial Development Bank of India Ltd. Banks 8.55 2.57 NA 39.04 NA NA NA NA NA NA
Andhra Bank Banks 4.76 6.13 NA 140.94 622.25 99.9 -0.65 101.4 99.4 100.9 View
SREI Equipment Finance Private Limited NBFC NA 4.83 NA 82.04 -27.82 NA NA NA NA NA
Sterlite Industries (India) Ltd Non Ferrous met.. 84.16 7.17 NA 121.68 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Banks50.59
Current Assets-0.01
Custodial, Depository, Exchanges and rating agencies16.91
NBFC8.46
Non Ferrous metals7.17
Petroleum, Gas and petrochemical products1.21
Pharmaceuticals & Biotechnology2.42
Steel and Ferrous Metal13.26
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -601.05
Mutual Fund IDFC Mutual Fund 90, M G Road First Floor, Fort, Mumbai Tel.-22621111
Asset Management Company IDFC Asset Management Company Ltd. 270, D.N. Road, Ground Floor, Cox Building, Fort, Mumbai - 400001 Tel.- 66511022 ,66511026
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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