IDFC Money Manager Fund - Treasury Plan - Plan D

2 Value Research
0.01%
Change from previous, NAV as on Oct 30, 2014
Category: Debt: Ultra Short Term
Assets: R 1,016 crore (As on Sep 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: 6.73%
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 6.49 0.62 1.89 7.87 7.86 7.02 -
NSE Treasury Bill 7.29 0.79 2.19 8.61 8.59 7.34 7.01
Category 7.69 0.78 2.22 9.27 9.08 8.12 7.43
Rank within Category 210 206 210 209 131 111 -
Number of funds in category 217 221 221 217 134 114 -
As on Oct 30, 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 7.02 1.80 1,016
Religare Invesco Credit Opportunities Fund Aug-2009 9.56 9.81 8.74 0.58 2,137
Sahara Short Term Bond Fund Apr-2009 8.41 8.80 8.99 0.26 6
SBI Treasury Advantage Fund Oct-2009 10.18 9.14 8.21 0.87 89
UTI Floating Rate Short Term Fund - Institutional Plan Jul-2009 8.81 9.50 8.57 0.39 4,007
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 59 68 40 31
Modified Duration (yrs)* 0.32 0.35 0.10 0.42
Average Maturity (yrs)* 0.32 0.35 0.11 0.40
Yield to Maturity (%)* 9.06 11.81 8.88 9.01
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Vijaya Bank 2-02 Certificate of Deposit P1+ 0.00 - 10.18 10.18
  9.4% L&T Infrastructre Finance 2-24 Non Convertible Debenture AA+ 0.00 - 9.84 9.84
  Export-Import Bank 2-13 Certificate of Deposit P1+ 0.00 - 9.68 9.68
  IDBI Bank 2-20 Certificate of Deposit P1+ 0.00 - 8.36 8.36
  Aditya Birla Finance 2-17 Debenture AA+ 0.00 - 4.92 4.92
  HDFC 102-D 05/01/2015 Commercial Paper P1+ 0.00 - 4.80 4.80
  Corporation Bank 2-13 Certificate of Deposit P1+ 0.00 - 4.77 4.77
  Cholamandalam Invest. & Fin. 3-13 Commercial Paper P1+ 0.00 - 4.72 4.72
  ILFS 250-D 25/05/2015 Commercial Paper P1+ 0.00 - 4.64 4.64
  IDBI Bank 2-09 Certificate of Deposit P1+ 0.00 - 4.58 4.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
*As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 30, 2014 0.0009   More...
    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    
    Oct 10, 2014 0.0016    
    Oct 09, 2014 0.0017    
    Oct 08, 2014 0.0022    
    Oct 07, 2014 0.0089    
    Oct 01, 2014 0.0022    
    Sep 30, 2014 0.0032    
    Sep 29, 2014 0.0045    
    Sep 26, 2014 0.0015    
    Sep 25, 2014 0.0014    
    Sep 24, 2014 0.0016    
    Sep 23, 2014 0.0016    
    Sep 22, 2014 0.0048    
    Sep 19, 2014 0.0019    
    Sep 18, 2014 0.0023    
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

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