IDFC Money Manager Fund - Investment Plan - Plan A
1 Value Research
0.09%
Change from previous, NAV as on Apr 15, 2014
Category: Debt: Ultra Short Term
Assets: R 1,682 crore (As on Mar 31, 2014)
Expense: 0.53% (As on Sep 30, 2013)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Sep 13, 2008
Benchmark: NSE MIBOR
Colour Code:
 
Risk Grade: High
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.56%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.65 0.85 2.30 8.45 8.91 7.58 -
NSE Treasury Bill 2.47 0.76 2.09 8.25 8.17 6.92 6.79
Category 2.72 0.97 2.36 9.05 9.13 7.68 7.08
Rank within Category 118 162 109 185 96 71 -
Number of funds in category 230 230 230 220 136 103 -
As on Apr 15, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Short Term Opportunities Fund Jun-2008 9.56 10.28 8.88 1.08 2,682
Birla Sun Life Short Term Opportunities Fund - Institutional Plan Jun-2008 10.00 10.46 8.53 - 2,682
IDFC Money Manager Fund - Investment Plan - Plan A Sep-2008 8.45 8.91 7.58 0.53 1,682
IDFC Money Manager Fund - Investment Plan - Regular Plan Sep-2008 8.47 9.11 7.84 0.45 1,682
Sundaram Flexible Fund Short Term Reg Mar-2009 8.40 9.34 7.99 0.67 2,031
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 39 41 18 26
Modified Duration (yrs)* 0.04 0.67 0.04 0.22
Average Maturity (yrs)* 0.04 0.86 0.04 0.24
Yield to Maturity (%)* 8.40 9.64 8.10 9.30
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 11.15 11.15
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 10.64 10.64
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 9.13 9.13
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 8.76 8.76
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 6.08 6.08
  State Bank of Patiala 2015 Certificate of Deposit P1+ 0.00 - 6.07 6.07
  Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 5.96 5.96
  State Bank of Patiala 2015 Certificate of Deposit P1+ 0.00 - 5.81 5.81
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 5.07 5.07
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.90 4.90
   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 0.0074   More...
Dividend Monthly Mar 24, 2014 0.0712   More...
Dividend Quarterly Mar 21, 2014 0.1550   More...
Dividend Weekly Apr 11, 2014 0.0098   More...
Dividend Yearly Mar 07, 2014 1.0536   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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