IDFC Money Manager Fund - Investment Plan - Plan A

1 Value Research
0.02%
Change from previous, NAV as on Nov 26, 2014
Category: Debt: Ultra Short Term
Assets: R 1,760 crore (As on Oct 31, 2014)
Expense: 0.45% (As on Sep 30, 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: 7.72%
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 8.37 0.84 2.25 9.39 8.99 8.10 -
NSE Treasury Bill 7.90 0.78 2.21 8.73 8.55 7.49 7.08
Category 8.39 0.87 2.28 9.34 9.09 8.19 7.48
Rank within Category 118 136 133 106 86 75 -
Number of funds in category 221 225 225 221 134 114 -
As on Nov 26, 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 9.66 9.84 8.82 0.43 2,512
IDFC Money Manager Fund - Investment Plan - Plan A Sep-2008 9.39 8.99 8.10 0.45 1,760
Sahara Short Term Bond Fund Apr-2009 8.35 8.78 9.05 0.26 11
Taurus Ultra Short Term Bond Fund - Super Institutional Plan Dec-2008 9.55 9.90 8.95 0.43 53
Taurus Ultra Short Term Bond Inst Dec-2008 9.44 9.77 8.82 0.43 53
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 24 41 21 34
Modified Duration (yrs) 0.36 0.94 0.04 0.45
Average Maturity (yrs) 0.36 0.94 0.04 0.42
Yield to Maturity (%) 8.55 9.23 8.40 8.81
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 173-D 04/03/2015 Commercial Paper P1+ 0.00 - 22.08 22.08
  9.78% Tata Sons 2-28 Debenture AAA 0.00 - 9.38 9.38
  Punjab National Bank 3-11 Certificate of Deposit P1+ 0.00 - 14.37 7.31
  Canara Bank 3-16 Certificate of Deposit P1+ 0.00 - 6.89 6.89
  Indian Bank 3-23 Certificate of Deposit P1+ 0.00 - 6.49 6.49
  State Bank of Patiala 3-24 Certificate of Deposit P1+ 0.00 - 6.32 6.32
  HDFC 230-D 10/03/2015 Commercial Paper P1+ 0.00 - 5.51 5.51
  State Bank of Travancore 3-13 Certificate of Deposit P1+ 0.00 - 5.51 5.51
  Bank of India 3-23 Certificate of Deposit P1+ 0.00 - 5.33 5.33
  Punjab National Bank 3-02 Certificate of Deposit P1+ 0.00 - 4.03 4.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 26, 2014 0.0018   More...
    Nov 25, 2014 0.0016    
    Nov 24, 2014 0.0045    
    Nov 21, 2014 0.0015    
    Nov 20, 2014 0.0017    
    Nov 19, 2014 0.0016    
    Nov 18, 2014 0.0018    
    Nov 17, 2014 0.0047    
    Nov 14, 2014 0.0018    
    Nov 13, 2014 0.0015    
    Nov 12, 2014 0.0015    
    Nov 11, 2014 0.0013    
    Nov 10, 2014 0.0047    
    Nov 07, 2014 0.0037    
    Nov 05, 2014 0.0044    
    Nov 03, 2014 0.0055    
    Oct 31, 2014 0.0020    
    Oct 30, 2014 0.0019    
    Oct 29, 2014 0.0019    
    Oct 28, 2014 0.0027    
    Oct 27, 2014 0.0089    
    Oct 22, 2014 0.0012    
    Oct 21, 2014 0.0018    
    Oct 20, 2014 0.0056    
    Oct 17, 2014 0.0019    
+ Dividend Monthly Oct 30, 2014 0.0647   More...
    Sep 26, 2014 0.0535    
    Aug 27, 2014 0.0509    
    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    
+ Dividend Quarterly Sep 19, 2014 0.1492   More...
    Jun 20, 2014 0.1834    
    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 Nov 21, 2014 0.0113   More...
    Nov 14, 2014 0.0109    
    Nov 07, 2014 0.0136    
    Oct 31, 2014 0.0174    
    Oct 22, 2014 0.0086    
    Oct 17, 2014 0.0129    
    Oct 10, 2014 0.0174    
    Oct 01, 2014 0.0102    
    Sep 26, 2014 0.0129    
    Sep 19, 2014 0.0138    
    Sep 12, 2014 0.0116    
    Sep 05, 2014 0.0150    
    Aug 28, 2014 0.0118    
    Aug 22, 2014 0.0152    
    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    
+ Dividend Yearly Sep 29, 2014 0.5202   More...
    Mar 07, 2014 1.0536    
    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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Website: www.idfcmf.com



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