IDFC Money Manager Fund - Investment Plan - Plan A

1 Value Research
0.02%
Change from previous, NAV as on Jul 22, 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: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.64%
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 5.18 0.68 2.30 9.50 8.93 7.81 -
NSE Treasury Bill 4.64 0.68 2.02 8.72 8.21 7.07 6.88
Category 5.16 0.69 2.19 9.70 9.09 7.89 7.27
Rank within Category 95 153 59 144 92 72 -
Number of funds in category 224 226 226 218 136 108 -
As on Jul 22, 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 10.43 10.42 9.12 1.14 3,394
Birla Sun Life Short Term Opportunities Fund - Institutional Plan Jun-2008 10.85 10.60 9.23 1.14 3,394
IDFC Money Manager Fund - Investment Plan - Plan A Sep-2008 9.50 8.93 7.81 0.45 1,842
IDFC Money Manager Fund - Investment Plan - Regular Plan Sep-2008 9.50 9.12 8.06 0.45 1,842
Sundaram Flexible Fund - Short Term Plan - Regular Plan Mar-2009 9.47 9.24 8.14 0.34 1,827
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 25 41 21 31
Modified Duration (yrs)* 0.78 0.94 0.04 0.43
Average Maturity (yrs)* 0.78 0.94 0.04 0.37
Yield to Maturity (%)* 8.83 9.64 8.10 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 - 14.16 14.16
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 15.06 12.30
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 11.15 10.11
  State Bank of Patiala 2015 Certificate of Deposit P1+ 0.00 - 6.16 5.90
  Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 6.05 5.80
  State Bank of Patiala 2015 Certificate of Deposit P1+ 0.00 - 5.89 5.65
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 4.94 4.94
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 5.04 4.92
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.97 4.77
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 4.58 4.47
   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 22, 2014 0.0013   More...
    Jul 21, 2014 0.0051    
    Jul 18, 2014 0.0020    
    Jul 17, 2014 0.0039    
    Jul 16, 2014 0.0029    
    Jul 15, 2014 0.0016    
    Jul 09, 2014 0.0005    
    Jul 08, 2014 0.0009    
    Jul 07, 2014 0.0047    
    Jul 04, 2014 0.0025    
    Jul 03, 2014 0.0027    
    Jul 02, 2014 0.0064    
    Jun 30, 2014 0.0052    
    Jun 27, 2014 0.0020    
    Jun 26, 2014 0.0032    
    Jun 25, 2014 0.0013    
    Jun 24, 2014 0.0028    
    Jun 23, 2014 0.0042    
    Jun 20, 2014 0.0011    
    Jun 19, 2014 0.0013    
    Jun 18, 2014 0.0031    
    Jun 17, 2014 0.0011    
    Jun 16, 2014 0.0020    
    Jun 13, 2014 0.0013    
    Jun 12, 2014 0.0013    
+ Dividend Monthly Jun 27, 2014 0.0551   More...
    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    
    Apr 27, 2012 0.0852    
    Mar 29, 2012 0.0786    
+ 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 Jul 18, 2014 0.0164   More...
    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    
    Feb 21, 2014 0.0121    
    Feb 14, 2014 0.0120    
    Feb 07, 2014 0.0121    
    Jan 31, 2014 0.0121    
    Jan 24, 2014 0.0128    
+ 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

Email: mf@idfcmf.com

Website: www.idfcmf.com



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