IDFC Money Manager Fund - Treasury Plan - Plan D

2 Value Research
0.01%
Change from previous, NAV as on Dec 19, 2014
Category: Debt: Ultra Short Term
Assets: R 1,097 crore (As on Nov 30, 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: 6.73%
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 7.47 0.51 1.80 7.73 7.83 7.13 -
NSE Treasury Bill 8.47 0.69 2.16 8.56 8.48 7.56 -
Category 8.89 0.64 2.20 9.18 9.03 8.21 -
Rank within Category 211 216 212 212 129 109 -
Number of funds in category 218 222 222 218 132 112 -
As on Dec 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 7.73 7.83 7.13 1.82 1,097
Religare Invesco Credit Opportunities Fund Aug-2009 9.47 9.77 8.83 0.53 2,430
Sahara Short Term Bond Fund Apr-2009 8.41 8.75 9.10 0.29 11
SBI Treasury Advantage Fund Oct-2009 10.04 9.14 8.33 0.31 172
UTI Floating Rate Short Term Fund - Institutional Plan Jul-2009 8.79 9.46 8.67 0.43 4,083
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 54 68 42 37
Modified Duration (yrs) 0.26 0.35 0.10 0.45
Average Maturity (yrs) 0.27 0.35 0.11 0.46
Yield to Maturity (%) 8.54 9.43 8.54 8.73
  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 - 9.84 9.12
  Rashtriya Ispat Nigam 88-D 16/02/2015 Commercial Paper P1+ 0.00 - 8.96 8.96
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 8.36 7.87
  Larsen & Toubro 88-D 06/02/2015 Commercial Paper P1+ 0.00 - 6.73 6.73
  L&T Fincorp 2016 Debenture AA+ 0.00 - 4.57 4.57
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 4.77 4.48
  Cholamandalam Invest. & Fin. 2015 Commercial Paper P1+ 0.00 - 4.72 4.45
  Tata Capital Financial Services 168-D 26/03/2015 Commercial Paper P1+ 0.00 - 4.44 4.44
  ILFS 250-D 25/05/2015 Commercial Paper P1+ 0.00 - 4.64 4.37
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 4.58 4.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 19, 2014 0.0009   More...
    Dec 18, 2014 0.0004    
    Dec 15, 2014 0.0039    
    Dec 12, 2014 0.0014    
    Dec 11, 2014 0.0014    
    Dec 10, 2014 0.0011    
    Dec 09, 2014 0.0018    
    Dec 08, 2014 0.0040    
    Dec 05, 2014 0.0012    
    Dec 04, 2014 0.0013    
    Dec 03, 2014 0.0014    
    Dec 02, 2014 0.0014    
    Dec 01, 2014 0.0047    
    Nov 28, 2014 0.0014    
    Nov 27, 2014 0.0012    
    Nov 26, 2014 0.0014    
    Nov 25, 2014 0.0016    
    Nov 24, 2014 0.0039    
    Nov 21, 2014 0.0014    
    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    
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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