IDFC Money Manager Fund - Treasury Plan - Plan D

2 Value Research
0.03%
Change from previous, NAV as on Aug 21, 2014
Category: Debt: Ultra Short Term
Assets: R 1,296 crore (As on Jun 30, 2014)
Expense: 1.80% (As on Mar 31, 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: 6.68%
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 4.94 0.57 1.78 8.59 7.85 6.85 -
NSE Treasury Bill 5.54 0.86 2.17 9.15 8.29 7.25 6.98
Category 5.83 0.67 2.08 9.88 9.06 7.93 7.33
Rank within Category 215 220 221 203 133 107 -
Number of funds in category 224 228 226 220 136 110 -
As on Aug 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 8.59 7.85 6.85 1.80 1,296
Religare Invesco Credit Opportunities Fund Aug-2009 10.04 9.87 - 0.58 793
Sahara Short Term Bond Fund Apr-2009 8.92 8.88 8.96 0.26 10
SBI Treasury Advantage Fund Oct-2009 9.86 8.99 - 0.87 72
UTI Floating Rate Short Term Fund - Institutional Plan Jul-2009 9.68 9.54 8.42 0.39 3,813
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 57 68 37 32
Modified Duration (yrs) 0.34 0.35 0.10 0.42
Average Maturity (yrs) 0.35 0.35 0.11 0.39
Yield to Maturity (%) 9.09 11.81 8.88 8.98
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.4% L&T Infrastructre Finance 2015 Non Convertible Debenture AA+ 0.00 - 9.21 9.21
  ICICI Bank 2014 Certificate of Deposit P1+ 0.00 - 8.96 8.96
  Sesa Sterlite 153-D 25/11/2014 Commercial Paper P1+ 0.00 - 8.95 8.95
  Vijaya Bank 2014 Certificate of Deposit P1+ 0.00 - 8.09 7.60
  Aditya Birla Finance 2014 Debenture AA+ 0.00 - 4.60 4.60
  Rural Electrification 143-D 22/09/2014 Commercial Paper P1+ 0.00 - 4.55 4.55
  Indusind Bank 2014 Certificate of Deposit P1+ 0.00 - 4.54 4.54
  Afcons Infrastructure 90-D 25/09/2014 Commercial Paper P1+ 0.00 - 4.54 4.54
  JM Financial Products 133-D 31/10/2014 Commercial Paper P1+ 0.00 - 4.50 4.50
  Tata Capital Housing Finance 175-D 25/11/2014 Commercial Paper P1+ 0.00 - 4.47 4.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 21, 2014 0.0020   More...
    Aug 20, 2014 0.0015    
    Aug 19, 2014 0.0076    
    Aug 14, 2014 0.0013    
    Aug 13, 2014 0.0015    
    Aug 12, 2014 0.0017    
    Aug 11, 2014 0.0045    
    Aug 08, 2014 0.0009    
    Aug 07, 2014 0.0011    
    Aug 06, 2014 0.0010    
    Aug 05, 2014 0.0018    
    Aug 04, 2014 0.0048    
    Aug 01, 2014 0.0013    
    Jul 31, 2014 0.0010    
    Jul 30, 2014 0.0033    
    Jul 28, 2014 0.0040    
    Jul 25, 2014 0.0015    
    Jul 24, 2014 0.0007    
    Jul 23, 2014 0.0012    
    Jul 22, 2014 0.0016    
    Jul 21, 2014 0.0041    
    Jul 18, 2014 0.0018    
    Jul 17, 2014 0.0024    
    Jul 16, 2014 0.0024    
    Jul 15, 2014 0.0024    
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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