IDFC Money Manager Fund - Treasury Plan - Plan D

2 Value Research
0.02%
Change from previous, NAV as on Sep 19, 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: 6.70%
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 5.58 0.65 1.78 8.15 7.86 6.92 -
NSE Treasury Bill 6.31 0.84 2.21 8.85 8.53 7.37 7.00
Category 6.56 0.73 2.05 9.44 9.05 8.00 7.37
Rank within Category 215 199 215 208 134 110 -
Number of funds in category 224 228 226 222 137 113 -
As on Sep 19, 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 8.15 7.86 6.92 1.80 1,296
Religare Invesco Credit Opportunities Fund Aug-2009 9.82 9.85 8.66 0.58 793
Sahara Short Term Bond Fund Apr-2009 8.63 8.84 8.97 0.26 10
SBI Treasury Advantage Fund Oct-2009 9.94 9.06 - 0.87 72
UTI Floating Rate Short Term Fund - Institutional Plan Jul-2009 9.14 9.51 8.48 0.39 3,813
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
  Sesa Sterlite 153-D 25/11/2014 Commercial Paper P1+ 0.00 - 13.11 13.11
  Vijaya Bank 2014 Certificate of Deposit P1+ 0.00 - 9.17 9.17
  9.4% L&T Infrastructre Finance 2015 Non Convertible Debenture AA+ 0.00 - 9.21 8.92
  Export-Import Bank 2014 Certificate of Deposit P1+ 0.00 - 8.71 8.71
  ICICI Bank 2014 Certificate of Deposit P1+ 0.00 - 8.96 7.87
  Rural Electrification 171-D 22/12/2014 Commercial Paper P1+ 0.00 - 6.43 6.43
  Aditya Birla Finance 2014 Debenture AA+ 0.00 - 4.60 4.46
  Tata Capital Housing Finance 175-D 25/11/2014 Commercial Paper P1+ 0.00 - 4.47 4.37
  Ratnakar Bank 2014 Certificate of Deposit P1+ 0.00 - 4.47 4.37
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 4.39 4.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 19, 2014 0.0019   More...
    Sep 18, 2014 0.0023    
    Sep 17, 2014 0.0019    
    Sep 16, 2014 0.0016    
    Sep 15, 2014 0.0046    
    Sep 12, 2014 0.0016    
    Sep 11, 2014 0.0015    
    Sep 10, 2014 0.0013    
    Sep 09, 2014 0.0012    
    Sep 08, 2014 0.0044    
    Sep 05, 2014 0.0011    
    Sep 04, 2014 0.0016    
    Sep 03, 2014 0.0022    
    Sep 02, 2014 0.0017    
    Sep 01, 2014 0.0062    
    Aug 28, 2014 0.0012    
    Aug 27, 2014 0.0017    
    Aug 26, 2014 0.0022    
    Aug 25, 2014 0.0049    
    Aug 22, 2014 0.0022    
    Aug 21, 2014 0.0020    
    Aug 20, 2014 0.0015    
    Aug 19, 2014 0.0076    
    Aug 14, 2014 0.0013    
    Aug 13, 2014 0.0015    
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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