IDFC Cash Fund - UD LT 3Yrs

IDFC Cash Fund - UD LT 3Yrs

AMC Name: IDFC Mutual Fund

Riskometer

Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Harshal Joshi
Fund Horizon OPEN
Inception Date 12-Jul-2016
Scheme AUM(CR) ` 11024.63
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 10
Entry Load Nil
Exit Load Nil
Expense Ratio 0.13

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.51% -2.55%
3 Month 1.62% -4.90%
6 Month 3.39% 3.24%
1 Year 7.18% -3.20%
3 Year 7.10% 9.81%
5 Year 0.00% 7.05%
Since Inception 7.12% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others