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IDFC Cash-Inst-B-(D)

Scheme Returns

0%

Category Returns

6.85%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
IDFC Cash-Inst-B-(D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Liquid Fund 5.50 6.88 6.85 7.38 7.15 5.48 4.91 5.09 6.37

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    30-Nov--0001

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • Objectives

    The fund seeks modest return with high liquidity from a portfolio of money market and debt instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹10,000,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Anurag Mittal

  • Fund Manager Profile

    Mr. Anuraj Mittal has Wide experience in credit research.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    (044) 28291521

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Net Current Assets -7530.86 -0.64
Cash Margin - CCIL 54.85 0
Triparty Repo 23828.75 2.03
Corporate Debt Market Development Fund Class A2 2792.1 0.2
7.68% Government of India 12502.7 0.94
7.6% ICICI Bank Limited ** 23497.79 1.7
7.6% Axis Bank Limited ** 9998.27 0.72
8.42% State Government Securities 5005.07 0.43
7.32% Government of India 1000.37 0.08
8.25% Indian Railway Finance Corporation Limited ** 7003.31 0.63
7.69% National Bank For Agriculture and Rural Development ** 18485.59 1.77
8.1% REC Limited ** 5502.56 0.41
7.68% State Government Securities 5004.66 0.45
6.4% National Bank For Agriculture and Rural Development ** 80945 6.89
7.05% Reliance Industries Limited ** 2498.15 0.21
5.32% National Housing Bank ** 4985.94 0.42
5.4% Housing Development Finance Corporation Limited ** 16960.07 1.44
5.7% Bajaj Finance Limited ** 17463.93 1.49
5.14% National Bank For Agriculture and Rural Development ** 22402.76 1.68
5.5% Kotak Mahindra Prime Limited ** 2988.29 0.25
5.5% Kotak Mahindra Prime Limited ** 11468.75 0.98
4.79% Hindustan Petroleum Corporation Limited ** 9964.19 0.68
4.58% Small Industries Dev Bank of India ** 3985.03 0.28
5.44% National Bank For Agriculture and Rural Development 14937.32 1.12
5.53% National Bank For Agriculture and Rural Development 14924.93 1.12
5.25% Mahindra & Mahindra Financial Services Limited ** 7966.15 0.72
5.79% REC Limited 8976.34 0.8
5.74% REC Limited ** 2493.56 0.18
5.65% Bajaj Finance Limited ** 7478.62 0.72
5.75% Sundaram Finance Limited ** 2499.16 0.19
Bajaj Finance Limited ** 5905.57 0.4
5.1% Bajaj Housing Finance Limited ** 4987.34 0.42
5.4911% Kotak Mahindra Prime Limited ** 4989.2 0.45
5.8% Kotak Mahindra Prime Limited ** 6977.05 0.68
6% Kotak Mahindra Prime Limited 6482.42 0.58
5.86% Tata Capital Housing Finance Limited ** 2497.16 0.22
7.3% L&T Finance Limited ** 2498.61 0.21
5.37% Kotak Mahindra Prime Limited ** 9988.56 0.85
6.69% Government of India 49968.05 3.7
Export Import Bank of India ** 2477.97 0.21
Bank of Baroda ** 4985.09 0.36
Canara Bank 2477.35 0.21
Housing Development Finance Corporation Limited ** 14930.36 1.27
Kotak Mahindra Bank Limited 19940.56 1.44
Canara Bank ** 4979.65 0.36
Export Import Bank of India ** 4944.81 0.42
364 Days Tbill 6436.06 0.55
364 Days Tbill 2472.12 0.21
Axis Bank Limited ** 2468.18 0.21
State Bank of India 4932.43 0.42
Kotak Mahindra Bank Limited ** 4971.27 0.36
Housing Development Finance Corporation Limited ** 7413 0.63
Small Industries Dev Bank of India ** 2480.49 0.18
ICICI Bank Limited 7399.29 0.63
Kotak Mahindra Bank Limited 8373.37 0.71
Axis Bank Limited ** 14802.99 1.07
The Federal Bank Limited ** 12303.33 0.89
IndusInd Bank Limited ** 4934.52 0.36
364 Days Tbill 4948.97 0.34
Small Industries Dev Bank of India ** 7426.69 0.67
Bank of Baroda ** 9943.67 0.7
Axis Bank Limited 7449.47 0.53
Small Industries Dev Bank of India ** 4936.93 0.45
Axis Bank Limited ** 4942.27 0.45
Canara Bank ** 14871.99 1.05
HDFC Bank Limited ** 17257.87 1.57
ICICI Bank Limited 2486.04 0.18
Kotak Mahindra Bank Limited ** 2495.21 0.19
Canara Bank 17387.76 1.23
Kotak Mahindra Bank Limited ** 2483.12 0.18
Small Industries Dev Bank of India ** 7393.63 0.52
Canara Bank 22245.84 1.89
Canara Bank ** 7418.06 0.63
364 Days Tbill 17762.29 1.26
ICICI Bank Limited ** 22249.17 1.58
Axis Bank Limited ** 12305.58 0.87
National Bank For Agriculture and Rural Development 31970.02 2.27
182 Days Tbill 10946.57 0.93
Small Industries Dev Bank of India ** 21732.85 1.63
364 Days Tbill 4987.05 0.45
HDFC Bank Limited ** 41942.95 3.15
Union Bank of India ** 4933.31 0.37
National Bank For Agriculture and Rural Development ** 19733.04 1.48
182 Days Tbill 18340.59 1.56
182 Days Tbill 10436.37 0.89
ICICI Securities Limited ** 9898.61 0.84
ICICI Securities Limited ** 9892.82 0.84
182 Days Tbill 10864.89 0.92
Indian Bank ** 24680.63 2.41
Axis Bank Limited ** 32226.74 2.88
Union Bank of India ** 9872.59 0.96
182 Days Tbill 9888.7 0.84
Mahindra & Mahindra Financial Services Limited ** 2481.73 0.22
182 Days Tbill 10896.84 0.79
Small Industries Dev Bank of India 9846.6 0.84
Small Industries Dev Bank of India ** 6428.13 0.57
National Bank For Agriculture and Rural Development 32136.13 2.87
Small Industries Dev Bank of India 9913.57 0.89
Kotak Mahindra Bank Limited ** 21744.29 2.12
182 Days Tbill 39348.48 3.35
Axis Bank Limited ** 2490.84 0.15
Small Industries Dev Bank of India 24875.98 2.12
Canara Bank ** 4978.5 0.42
Bajaj Finance Limited ** 2474.7 0.22
Small Industries Dev Bank of India 29470.59 2.63
91 Days Tbill 65193.46 5.55
Larsen & Toubro Limited ** 34881.32 2.97
HDFC Securities Limited ** 14924 1.27
182 Days Tbill 3464.91 0.24
91 Days Tbill 35284.87 3
Punjab National Bank ** 24815.98 2.11
91 Days Tbill 99267.4 8.45
Canara Bank 19845.08 1.69
HDFC Securities Limited ** 14882.57 1.27
Bajaj Finance Limited ** 12393.55 1.05
Canara Bank ** 2482.51 0.21
Small Industries Dev Bank of India 64456.08 5.49
Punjab National Bank ** 17344.9 1.48
Tata Capital Financial Services Limited ** 19813.7 1.69
182 Days Tbill 23362.76 2.12
National Bank For Agriculture and Rural Development ** 7427.36 0.63
91 Days Tbill 2206.25 0.19
Small Industries Dev Bank of India ** 14770.64 1.01
Small Industries Dev Bank of India ** 9958.94 0.72
Reliance Retail Ventures Limited ** 39610.4 3.37
Tata Capital Financial Services Limited ** 29860.59 2.54
Mahindra & Mahindra Financial Services Limited 2453.42 0.14
HDFC Bank Limited ** 36978.75 3.6
Reliance Retail Ventures Limited ** 39527 3.36
Kotak Securities Limited ** 19746.46 1.68
Larsen & Toubro Limited ** 34517.11 2.94
Small Industries Dev Bank of India ** 4967.38 0.36
Canara Bank ** 19722.1 1.68
Cholamandalam Investment and Finance Company Ltd ** 22208.33 2.13
182 Days Tbill 14817.36 1.35
Small Industries Dev Bank of India ** 4964.6 0.36
4.9152% Sundaram Finance Limited ** 14954.03 1.27
Kotak Mahindra Prime Limited ** 8455.77 0.72
ICICI Securities Limited ** 7399.43 0.63
L&T Finance Holdings Limited ** 4936.77 0.47
Power Finance Corporation Limited ** 12396 0.9
ICICI Bank Limited 24792.63 1.84
Small Industries Dev Bank of India 4950.37 0.37
Small Industries Dev Bank of India ** 44292.96 3.77
Small Industries Dev Bank of India ** 2462.74 0.22
Axis Bank Limited ** 4951.4 0.37
182 Days Tbill 7430.28 0.53
Canara Bank 7481.21 0.56
Canara Bank ** 49183.5 4.19
Axis Bank Limited ** 37142.7 2.75
Tata Capital Financial Services Limited ** 2953.4 0.25
Bank of Baroda ** 4961.1 0.34
HDFC Bank Limited 49095.7 2.9
Canara Bank ** 24673.85 1.85
HDFC Bank Limited 14916.21 1.08
HDFC Bank Limited ** 14819.1 1.42
HDFC Bank Limited ** 14757.21 1.01
HDFC Bank Limited ** 6879.99 0.47
HDFC Bank Limited ** 44362.4 3.33
HDFC Bank Limited 4949.02 0.44
HDFC Bank Limited 4912.93 0.35
HDFC Bank Limited ** 4945.8 0.44
9.05% HDFC Bank Limited ** 19048.17 1.3
4.71% HDFC Bank Limited ** 23937.02 1.73
5.4% HDFC Bank Limited ** 16990.67 1.23
Tata Steel Limited ** 24818.88 1.79
Kotak Securities Limited ** 9898.96 0.71
HDFC Bank Limited ** 2488.43 0.18
91 Days Tbill 34498.42 2.49
Larsen & Toubro Limited ** 17842.14 1.22
Bajaj Housing Finance Limited ** 29689.53 2.14
Small Industries Dev Bank of India ** 7386.8 0.55
Tata Capital Financial Services Limited ** 2470.04 0.22
Bank of Baroda ** 4925.09 0.36
Canara Bank ** 2474.29 0.17
ICICI Securities Limited ** 17207.28 1.24
Indian Bank 19793.54 1.35
91 Days Tbill 39377.44 2.84
Small Industries Dev Bank of India ** 29683.11 2.03
Canara Bank ** 24611.05 1.78
Reliance Retail Ventures Limited ** 14753.67 1.07
Bajaj Finance Limited ** 9847.19 0.71
Canara Bank ** 24578.8 1.78
Axis Bank Limited ** 4942.16 0.48
91 Days Tbill 51411.83 3.52
Reliance Industries Limited ** 9923.01 0.9
Reliance Retail Ventures Limited ** 4935.86 0.34
Larsen & Toubro Limited ** 49363.9 3.38
Larsen & Toubro Limited ** 46958.12 3.21
HDFC Securities Limited ** 14797.11 1.01
91 Days Tbill 39495.92 2.7
ICICI Bank Limited ** 9862.23 0.67
182 Days Tbill 7403.43 0.56
Kotak Securities Limited ** 19692.38 1.35
HDFC Bank Limited ** 39386.4 2.69
91 Days Tbill 79864.87 5.46
Bajaj Housing Finance Limited ** 24616.68 1.68
Bajaj Finance Limited 24609.48 1.68
Axis Bank Limited ** 9861 0.96
Bank of Baroda ** 29531.28 2.02
91 Days Tbill 39394.44 2.69
National Bank For Agriculture and Rural Development ** 24581.6 1.68
Bajaj Finance Limited 12302.06 0.84
Reliance Retail Ventures Limited ** 66714.5 6.06
L&T Finance Limited ** 12293.48 0.84
HDFC Securities Limited ** 9825.65 0.67
Small Industries Dev Bank of India ** 9913.19 0.7
91 Days Tbill 2979.93 0.21
Small Industries Dev Bank of India ** 24679.28 2.24
Punjab National Bank ** 39724 3.61
Canara Bank ** 24692.85 2.24
Canara Bank ** 9865.64 0.74
National Bank For Agriculture and Rural Development ** 29784.27 2.11
ICICI Securities Limited ** 12332.26 1.12
Mahindra & Mahindra Financial Services Limited ** 9881.72 0.9
Bajaj Finance Limited ** 44393.85 4.03
Tata Steel Limited ** 39454.32 3.58
HDFC Securities Limited ** 4934.84 0.45
182 Days Tbill 49461.6 3.51
Kotak Securities Limited ** 19731.8 1.79
HDFC Bank Limited ** 34472.34 3.3
Canara Bank 12435.08 1.11
HDFC Bank Limited ** 24599.05 1.85
Larsen & Toubro Limited ** 7415.46 0.53
Punjab National Bank ** 49660.5 3.52
ICICI Securities Limited ** 2473.07 0.22
91 Days Tbill 2466.99 0.17
Canara Bank ** 24681.93 2.41
Small Industries Dev Bank of India ** 4941.89 0.48
National Bank For Agriculture and Rural Development ** 4923.86 0.35
91 Days Tbill 34490.96 2.44
HDFC Securities Limited ** 4943.59 0.37
Small Industries Dev Bank of India 19780.64 1.49
Bank of Baroda 4941.53 0.37
HDFC Securities Limited ** 19671.9 1.39
91 Days Tbill 82161.57 5.82
Larsen & Toubro Limited ** 14803.26 1.11
91 Days Tbill 91428.39 6.86
National Bank For Agriculture and Rural Development ** 27119.59 2.04
Bajaj Finance Limited ** 36923.25 2.77
Bajaj Finance Limited ** 34498.07 2.59
Reliance Retail Ventures Limited ** 24906.65 1.87
Kotak Securities Limited ** 17243.8 1.29
ICICI Securities Limited ** 14784.93 1.11
HDFC Securities Limited ** 9867.9 0.74
Kotak Securities Limited ** 9864.22 0.74
91 Days Tbill 14980.47 1.34
Reliance Retail Ventures Limited ** 49230.45 3.7
IndusInd Bank Limited ** 12318.03 1.18
Bank of Baroda ** 88650.63 6.66
Bajaj Finance Limited ** 17245.39 1.29
Sundaram Finance Limited ** 12322.23 1.18
Axis Bank Limited ** 9900.88 0.73
Tata Capital Housing Finance Limited ** 19649.44 1.48
L&T Finance Limited ** 17192.7 1.29
Reliance Retail Ventures Limited ** 39491.36 3.85
Canara Bank ** 24677 2.41
91 Days Tbill 69045.76 6.73
National Bank For Agriculture and Rural Development ** 12395.16 1.11
91 Days Tbill 24691.48 2.41
National Bank For Agriculture and Rural Development ** 24677 2.41
HDFC Bank Limited ** 24672.1 2.4
Punjab National Bank ** 34555.57 3.37
HDFC Securities Limited ** 9858.41 0.96
Bajaj Finance Limited ** 32052.48 3.12
Canara Bank ** 12475.9 0.74
182 Days Tbill 19839.62 1.47
182 Days Tbill 19754.34 1.89
Bank of Baroda 24600.4 1.45
Bajaj Finance Limited ** 4956.85 0.44
Union Bank of India 17331.79 1.55
Canara Bank ** 7424.87 0.66
Godrej Consumer Products Limited ** 24760.03 2.21
Canara Bank ** 12364.86 1.11
Union Bank of India ** 12392.41 1.11
182 Days Tbill 28194 2.09
Bank of Baroda ** 41648.46 3.09
National Bank For Agriculture and Rural Development 2476.23 0.22
Grasim Industries Limited ** 24823.25 2.22
IndusInd Bank Limited ** 29740.38 2.66
HDFC Securities Limited ** 14867.99 1.33
National Bank For Agriculture and Rural Development ** 4950.31 0.44
Punjab National Bank ** 2478.52 0.22
Bajaj Finance Limited ** 7372.75 0.66
HDFC Securities Limited ** 19638.32 1.76
Kotak Securities Limited ** 17159.36 1.53
Bajaj Finance Limited ** 19664.62 1.16
Punjab National Bank 7486.9 0.55
Canara Bank ** 24600.4 1.45
91 Days Tbill 93785.52 5.54
Axis Bank Limited ** 49239.3 2.91
Export Import Bank of India 49214.05 2.91
Tata Capital Limited ** 49231.75 2.91
Reliance Retail Ventures Limited ** 49215.75 2.91
Bajaj Housing Finance Limited ** 24616 1.45
Kotak Securities Limited ** 22139.93 1.31
ICICI Securities Limited ** 17225.51 1.02
Reliance Retail Ventures Limited ** 24597.6 1.45
Export Import Bank of India 2497.06 0.19
Union Bank of India ** 49198.75 2.91
91 Days Tbill 24616.83 1.45
National Bank For Agriculture and Rural Development ** 68727.96 4.06
Bajaj Finance Limited ** 29457.42 1.74
Bajaj Finance Limited ** 24504.08 1.45
Canara Bank ** 68695.69 4.06
91 Days Tbill 14918.96 1.11
Export Import Bank of India ** 74086.65 7.09
91 Days Tbill 98771.7 9.46
Mahindra & Mahindra Financial Services Limited ** 19728.28 1.89
National Bank For Agriculture and Rural Development ** 39481.76 3.78
91 Days Tbill 24660.8 2.36
Small Industries Dev Bank of India ** 98669.2 9.45
Bajaj Finance Limited ** 12315.19 1.18
HDFC Bank Limited ** 4934.68 0.47
Canara Bank ** 44414.01 4.25
Canara Bank ** 4933.89 0.47
Canara Bank ** 4960.16 0.37
Godrej Consumer Products Limited ** 19855.68 1.47
91 Days Tbill 29717.07 2.2
Small Industries Dev Bank of India ** 24750.65 1.83
91 Days Tbill 8903.37 0.66
Bajaj Financial Securities Limited ** 34382.81 2.55
8.94% State Government Securities 1003.75 0.07
Kotak Securities Limited ** 24551.13 1.82
7.3% Tata Capital Limited ** 24987.13 1.85
8.5452% Bajaj Finance Limited ** 7503.11 0.56

Divident Details

Scheme Name Date Dividend (%)
IDFC Cash Fund 26-05-2005 0.44
IDFC Cash Fund 28-06-2005 0.485
IDFC Cash Fund 26-07-2005 0.41
IDFC Cash Fund 24-02-2006 0.342
IDFC Cash Fund 27-03-2006 0.447

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Liquid Fund-Daily IDCW Option - Regular Plan 0.05 6.3 6.17 7.1 8.03 5.82
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW 52.33 7.25 7.87 7.72 7.56 5.68
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 1.88 6.97 7.56 7.46 7.32 5.6
Axis Liquid Fund - Regular Plan - Daily IDCW 132.57 6.95 7.62 7.44 7.28 5.59
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.67 6.89 7.52 7.4 7.26 5.54
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 264.89 6.87 7.54 7.4 7.25 5.55
HSBC Liquid Fund - IDCW 78.22 6.89 7.54 7.4 7.25 5.12
DSP Liquidity Fund- Regular Plan - IDCW - Daily 52.66 6.88 7.52 7.39 7.24 5.53
ICICI Prudential Liquid Fund - Daily IDCW 2564.81 6.91 7.56 7.41 7.22 5.51
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 151.04 6.88 7.51 7.37 7.22 5.52

Other Funds From - IDFC Cash-Inst-B-(D)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 6.82 7.48 7.33 7.2 5.52
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14657.18 5.31 6.68 7.05 6.28 5.04
Bandhan Liquid Fund -Regular Plan-Growth 14622.43 6.82 7.48 7.33 7.2 5.52