IDFC Money Manager Fund - Treasury Plan - Plan D

2 Value Research
0.01%
Change from previous, NAV as on Jul 24, 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 4.39 0.54 1.89 8.74 7.87 6.79 -
NSE Treasury Bill 4.80 0.68 2.08 9.24 8.25 7.12 6.93
Category 5.21 0.66 2.21 10.04 9.09 7.89 7.27
Rank within Category 215 219 217 201 133 107 -
Number of funds in category 224 226 226 218 136 109 -
As on Jul 24, 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 10.45 9.59 8.32 0.48 810
Birla Sun Life Floating Rate Fund - Long Term Plan Mar-2009 10.54 9.78 8.95 0.39 1,697
ICICI Prudential Ultra Short Term Plan - Premium Plan Jun-2009 10.07 8.79 7.64 0.81 1,655
ICICI Prudential Ultra Short Term Plan - Regular Plan Jun-2009 10.02 - - 0.81 1,655
IDFC Money Manager Fund - Treasury Plan - Plan D May-2009 8.74 7.87 6.79 1.80 1,296
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 63 68 37 31
Modified Duration (yrs)* 0.30 0.31 0.10 0.43
Average Maturity (yrs)* 0.30 0.31 0.11 0.37
Yield to Maturity (%)* 8.91 11.81 8.25 8.98
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.36% Export-Import Bank 2016 Bonds AAA 0.00 - 12.58 12.58
  9.4% L&T Infrastructre Finance Non Convertible Debenture AA+ 0.00 - 8.40 8.40
  ICICI Bank 2014 Certificate of Deposit P1+ 0.00 - 8.11 8.11
  Vijaya Bank 2014 Certificate of Deposit P1+ 0.00 - 8.09 8.09
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 6.20 6.20
  9.8% LIC Housing Fin. 2014 Debenture AAA 0.00 - 5.47 5.47
  Aditya Birla Finance 2014 Debenture AA 0.00 - 4.20 4.20
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 4.13 4.13
  Afcons Infrastructure 90-D 25/09/2014 Commercial Paper P1+ 0.00 - 4.11 4.11
  JM Financial Products 133-D 31/10/2014 Commercial Paper P1+ 0.00 - 4.07 4.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
*As on May 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 23, 2014 0.0012   More...
    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    
    Jul 10, 2014 0.0009    
    Jul 09, 2014 0.0011    
    Jul 08, 2014 0.0009    
    Jul 07, 2014 0.0047    
    Jul 04, 2014 0.0016    
    Jul 03, 2014 0.0024    
    Jul 02, 2014 0.0040    
    Jun 30, 2014 0.0054    
    Jun 27, 2014 0.0019    
    Jun 26, 2014 0.0015    
    Jun 25, 2014 0.0013    
    Jun 24, 2014 0.0017    
    Jun 23, 2014 0.0042    
    Jun 20, 2014 0.0015    
    Jun 19, 2014 0.0017    
    Jun 18, 2014 0.0013    
    Jun 17, 2014 0.0016    
    Jun 16, 2014 0.0038    
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

Website: www.camsonline.com