IDFC Money Manager Fund - Treasury Plan - Plan D

2 Value Research
0.02%
Change from previous, NAV as on Nov 21, 2014
Category: Debt: Ultra Short Term
Assets: R 1,128 crore (As on Oct 31, 2014)
Expense: 1.82% (As on Sep 30, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: May 06, 2009
Benchmark: NSE MIBOR
Colour Code:
 
Risk Grade: Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 6.74%
Minimum Investment (R) 25,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.96 0.61 1.93 7.87 7.86 7.08 -
NSE Treasury Bill 7.76 0.61 2.11 8.57 8.55 7.39 7.03
Category 8.27 0.78 2.30 9.37 9.09 8.18 7.47
Rank within Category 214 214 207 214 131 111 -
Number of funds in category 221 225 225 221 134 114 -
As on Nov 21, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDFC Money Manager Fund - Treasury Plan - Plan D May-2009 7.87 7.86 7.08 1.82 1,128
Religare Invesco Credit Opportunities Fund Aug-2009 9.51 9.79 8.78 0.58 2,297
Sahara Short Term Bond Fund Apr-2009 8.37 8.78 9.04 0.26 11
SBI Treasury Advantage Fund Oct-2009 10.38 9.17 8.28 0.87 154
UTI Floating Rate Short Term Fund - Institutional Plan Jul-2009 8.94 9.49 8.62 0.39 3,986
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 54 68 42 35
Modified Duration (yrs) 0.28 0.35 0.10 0.45
Average Maturity (yrs) 0.28 0.35 0.11 0.42
Yield to Maturity (%) 8.69 9.50 8.69 8.81
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  South Indian Bank 1-02 Certificate of Deposit P1+ 0.00 - 10.48 10.48
  9.4% L&T Infrastructre Finance 2-24 Non Convertible Debenture AA+ 0.00 - 9.84 8.87
  IDBI Bank 2-20 Certificate of Deposit P1+ 0.00 - 8.36 7.60
  State Bank of Mysore 1-02 Certificate of Deposit P1+ 0.00 - 5.68 5.68
  L&T Fincorp 9-28 Debenture AA+ 0.00 - 4.43 4.43
  J&K Bank 1-02 Certificate of Deposit P1+ 0.00 - 4.37 4.37
  Corporation Bank 2-13 Certificate of Deposit P1+ 0.00 - 4.77 4.33
  Cholamandalam Invest. & Fin. 3-13 Commercial Paper P1+ 0.00 - 4.72 4.29
  Tata Capital Financial Services 168-D 26/03/2015 Commercial Paper P1+ 0.00 - 4.28 4.28
  ILFS 250-D 25/05/2015 Commercial Paper P1+ 0.00 - 4.64 4.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 21, 2014 0.0014   More...
    Nov 20, 2014 0.0013    
    Nov 19, 2014 0.0020    
    Nov 18, 2014 0.0015    
    Nov 17, 2014 0.0041    
    Nov 14, 2014 0.0012    
    Nov 13, 2014 0.0012    
    Nov 12, 2014 0.0012    
    Nov 11, 2014 0.0014    
    Nov 10, 2014 0.0043    
    Nov 07, 2014 0.0032    
    Nov 05, 2014 0.0033    
    Nov 03, 2014 0.0045    
    Oct 31, 2014 0.0017    
    Oct 30, 2014 0.0009    
    Oct 29, 2014 0.0017    
    Oct 28, 2014 0.0017    
    Oct 27, 2014 0.0072    
    Oct 22, 2014 0.0008    
    Oct 21, 2014 0.0016    
    Oct 20, 2014 0.0043    
    Oct 17, 2014 0.0015    
    Oct 16, 2014 0.0029    
    Oct 14, 2014 0.0015    
    Oct 13, 2014 0.0043    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor, Raman House, H.T. Parekh Marg, 169, Backbay Reclamation, Opp. Aakash Wani, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.com

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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