IDFC Money Manager Fund - Investment Plan - Plan A

1 Value Research
0.02%
Change from previous, NAV as on Sep 02, 2014
Category: Debt: Ultra Short Term
Assets: R 1,842 crore (As on Jun 30, 2014)
Expense: 0.45% (As on Mar 31, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Sep 13, 2008
Benchmark: NSE MIBOR
Colour Code:
 
Risk Grade: High
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.66%
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 6.16 0.75 2.03 10.58 8.94 7.90 -
NSE Treasury Bill 5.78 0.69 2.15 9.15 8.25 7.26 7.00
Category 6.13 0.72 2.05 9.89 9.05 7.96 7.34
Rank within Category 98 81 144 39 90 74 -
Number of funds in category 224 228 226 220 137 113 -
As on Sep 02, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
DWS Ultra Short Term Fund Jul-2008 10.51 9.81 8.57 0.41 1,583
IDFC Money Manager Fund - Investment Plan - Plan A Sep-2008 10.58 8.94 7.90 0.45 1,842
Sahara Short Term Bond Fund Apr-2009 8.83 8.86 8.96 0.26 10
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan Dec-2007 11.34 10.35 7.50 0.10 15
Taurus Ultra Short Term Bond Fund - Super Institutional Plan Dec-2008 10.43 9.93 8.74 0.46 84
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 27 41 21 32
Modified Duration (yrs) 0.61 0.94 0.04 0.42
Average Maturity (yrs) 0.61 0.94 0.04 0.39
Yield to Maturity (%) 8.93 9.64 8.40 8.98
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 14.37 14.37
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 15.06 12.47
  9.78% Tata Sons 2015 Debenture AAA 0.00 - 8.70 8.70
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 11.15 7.75
  State Bank of Patiala 2015 Certificate of Deposit P1+ 0.00 - 6.16 5.99
  Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 6.05 5.88
  State Bank of Patiala 2015 Certificate of Deposit P1+ 0.00 - 5.89 5.73
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 5.40 5.40
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 5.04 4.99
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.97 4.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 01, 2014 0.0079   More...
    Aug 28, 2014 0.0003    
    Aug 27, 2014 0.0024    
    Aug 26, 2014 0.0030    
    Aug 25, 2014 0.0062    
    Aug 22, 2014 0.0030    
    Aug 21, 2014 0.0018    
    Aug 20, 2014 0.0012    
    Aug 19, 2014 0.0091    
    Aug 14, 2014 0.0017    
    Aug 13, 2014 0.0022    
    Aug 12, 2014 0.0022    
    Aug 11, 2014 0.0051    
    Aug 08, 2014 0.0014    
    Aug 07, 2014 0.0007    
    Aug 05, 2014 0.0019    
    Aug 04, 2014 0.0062    
    Aug 01, 2014 0.0008    
    Jul 31, 2014 0.0019    
    Jul 30, 2014 0.0042    
    Jul 28, 2014 0.0045    
    Jul 25, 2014 0.0014    
    Jul 24, 2014 0.0004    
    Jul 23, 2014 0.0014    
    Jul 22, 2014 0.0013    
+ Dividend Monthly Aug 27, 2014 0.0509   More...
    Jul 30, 2014 0.0517    
    Jun 27, 2014 0.0551    
    May 29, 2014 0.0707    
    Apr 29, 2014 0.0607    
    Mar 24, 2014 0.0712    
    Jan 28, 2014 0.0526    
    Dec 30, 2013 0.0656    
    Nov 28, 2013 0.0462    
    Oct 30, 2013 0.0888    
    Sep 25, 2013 0.0985    
    Jun 27, 2013 0.0450    
    May 30, 2013 0.0639    
    Apr 29, 2013 0.0999    
    Mar 21, 2013 0.0788    
    Feb 27, 2013 0.0171    
    Jan 30, 2013 0.0602    
    Dec 28, 2012 0.0554    
    Nov 29, 2012 0.0530    
    Oct 30, 2012 0.0640    
    Sep 27, 2012 0.0610    
    Aug 30, 2012 0.0684    
    Jul 30, 2012 0.0797    
    Jun 28, 2012 0.0869    
    May 30, 2012 0.0644    
+ Dividend Quarterly Jun 20, 2014 0.1834   More...
    Mar 21, 2014 0.1550    
    Dec 20, 2013 0.1718    
    Sep 25, 2013 0.0843    
    May 28, 2013 0.1681    
    Mar 19, 2013 0.1261    
    Dec 27, 2012 0.1644    
    Sep 26, 2012 0.1979    
    Jun 27, 2012 0.2467    
    Mar 26, 2012 0.1122    
    Dec 29, 2011 0.1637    
    Sep 29, 2011 0.1725    
    Jun 30, 2011 0.1770    
    Mar 30, 2011 0.1239    
    Dec 31, 2010 0.1230    
    Sep 29, 2010 0.0878    
    Jun 30, 2010 0.0922    
    Mar 31, 2010 0.0985    
    Dec 31, 2009 0.0931    
    Sep 29, 2009 0.0911    
    Jun 30, 2009 0.1226    
    Mar 30, 2009 0.1226    
    Dec 31, 2008 0.1752    
    Sep 30, 2008 0.1752    
+ Dividend Weekly Aug 22, 2014 0.0152   More...
    Aug 14, 2014 0.0111    
    Aug 08, 2014 0.0103    
    Aug 01, 2014 0.0113    
    Jul 25, 2014 0.0097    
    Jul 18, 2014 0.0164    
    Jul 04, 2014 0.0169    
    Jun 27, 2014 0.0136    
    Jun 20, 2014 0.0086    
    Jun 13, 2014 0.0090    
    Jun 06, 2014 0.0178    
    May 30, 2014 0.0150    
    May 23, 2014 0.0197    
    May 16, 2014 0.0185    
    May 09, 2014 0.0172    
    May 02, 2014 0.0109    
    Apr 25, 2014 0.0145    
    Apr 17, 2014 0.0138    
    Apr 11, 2014 0.0098    
    Apr 04, 2014 0.0069    
    Mar 28, 2014 0.0210    
    Mar 21, 2014 0.0216    
    Mar 14, 2014 0.0196    
    Mar 07, 2014 0.0159    
    Feb 28, 2014 0.0122    
+ Dividend Yearly Mar 07, 2014 1.0536   More...
    Mar 30, 2009 0.4467    
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

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