YHD - Delayed Quote INR

IDFC Cash Reg Dl Div (108692.BO)

1,001.08 0.00 (0.00%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 1,001.08
  • YTD Return 1.93%
  • Expense Ratio 0.35%
  • Category Liquid
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 9.65B
  • Beta (5Y Monthly) --
  • Yield 5.61%
  • 5y Average Return --
  • Holdings Turnover 435.99%
  • Last Dividend 3.56
  • Inception Date Apr 2, 2004

To generate optimal returns with high liquidity by investing in high quality money market and debt instruments. However there is no assurance that the investment objective of the scheme will be realized.

IDFC Asset Management Company Limited

Fund Family

Liquid

Fund Category

9.65B

Net Assets

2004-04-02

Inception Date

More about IDFC Cash Reg Dl Div

Performance Overview: 108692.BO

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Trailing returns as of 4/30/2016. Category is Liquid.

YTD Return

108692.BO
1.93%
Category
1.17%
 

1-Year Return

108692.BO
5.82%
Category
5.50%
 

3-Year Return

108692.BO
6.40%
Category
6.25%
 

5-Year Return

108692.BO
6.72%
Category
6.69%
 

Holdings: 108692.BO

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Top 1 Holdings (0.60% of Total Assets)

SymbolCompany% Assets
0.60%

Sector Weightings

Sector108692.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 108692.BO

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Research Reports: 108692.BO

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