IDFC Money Manager Fund - Treasury Plan - Plan D
2 Value Research
0.02%
Change from previous, NAV as on Apr 16, 2014
Category: Debt: Ultra Short Term
Assets: R 1,106 crore (As on Mar 31, 2014)
Expense: 1.73% (As on Sep 30, 2013)
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: 6.62%
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 2.32 0.83 1.99 8.00 7.89 - -
NSE Treasury Bill 2.47 0.76 2.10 8.30 8.17 6.92 6.79
Category 2.75 1.00 2.36 9.05 9.13 7.69 7.08
Rank within Category 211 185 207 207 133 - -
Number of funds in category 230 230 230 220 136 - -
As on Apr 16, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Baroda Pioneer Treasury Advantage Fund Jun-2009 9.29 9.63 - - 636
Birla Sun Life Floating Rate Fund - Long Term Plan Mar-2009 9.68 9.80 8.88 - 1,698
ICICI Prudential Flexible Income Plan - Retail Plan Mar-2009 8.68 8.73 7.36 0.52 8,647
ICICI Prudential Ultra Short Term Plan - Regular Plan Jun-2009 8.21 - - 0.46 1,250
IDFC Money Manager Fund - Treasury Plan - Plan D May-2009 8.00 7.89 - 1.73 1,106
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 46 57 37 26
Modified Duration (yrs)* 0.19 0.31 0.10 0.22
Average Maturity (yrs)* 0.19 0.31 0.10 0.24
Yield to Maturity (%)* 9.43 11.81 8.25 9.30
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2014 Certificate of Deposit P1+ 0.00 - 19.60 19.60
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 17.19 17.19
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 5.73 5.73
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 5.73 5.73
  State Bank of Patiala 2014 Certificate of Deposit P1+ 0.00 - 5.46 5.46
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 5.16 5.16
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 4.58 4.58
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 4.30 4.30
  Axis Bank 2014 Certificate of Deposit P1+ 0.00 - 2.88 2.88
  9.61% Power Finance Corp. 2017 Bonds AAA 0.00 - 3.75 2.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
*As on Feb 28, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Daily Apr 15, 2014 0.0059   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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