IDFC Money Manager Fund - Investment Plan - Regular Plan

1 Value Research
0.08%
Change from previous, NAV as on Oct 20, 2014
Category: Debt: Ultra Short Term
Assets: R 1,950 crore (As on Sep 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: 7.95%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.42 0.80 2.22 9.39 9.13 8.24 -
NSE Treasury Bill 6.93 0.71 2.13 8.62 8.49 7.40 6.98
Category 7.41 0.79 2.23 9.32 9.07 8.09 7.42
Rank within Category 108 88 126 105 74 49 -
Number of funds in category 218 222 222 218 134 114 -
As on Oct 20, 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 9.73 9.85 8.72 0.41 1,782
IDFC Money Manager Fund - Investment Plan - Regular Plan Sep-2008 9.39 9.13 8.24 0.45 1,950
Sahara Short Term Bond Fund Apr-2009 8.48 8.81 8.97 0.26 6
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan Dec-2007 11.25 10.34 7.67 0.10 4
Taurus Ultra Short Term Bond Fund - Super Institutional Plan Dec-2008 9.68 9.91 8.86 0.46 54
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 24 41 21 31
Modified Duration (yrs)* 0.54 0.94 0.04 0.42
Average Maturity (yrs)* 0.54 0.94 0.04 0.40
Yield to Maturity (%)* 8.92 9.64 8.40 9.01
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 173-D 04/03/2015 Commercial Paper P1+ 0.00 - 19.76 19.76
  9.78% Tata Sons 2-28 Debenture AAA 0.00 - 8.70 8.46
  Canara Bank 3-09 Certificate of Deposit P1+ 0.00 - 11.15 8.15
  Punjab National Bank 3-11 Certificate of Deposit P1+ 0.00 - 14.37 6.54
  Canara Bank 3-16 Certificate of Deposit P1+ 0.00 - 6.17 6.17
  Indian Bank 3-23 Certificate of Deposit P1+ 0.00 - 6.05 5.81
  State Bank of Patiala 3-24 Certificate of Deposit P1+ 0.00 - 5.89 5.66
  State Bank of Travancore 3-13 Certificate of Deposit P1+ 0.00 - 4.94 4.94
  HDFC 230-D 10/03/2015 Commercial Paper P1+ 0.00 - 4.93 4.93
  Bank of India 3-23 Certificate of Deposit P1+ 0.00 - 4.97 4.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
*As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 20, 2014 0.0056   More...
    Oct 17, 2014 0.0019    
    Oct 16, 2014 0.0033    
    Oct 14, 2014 0.0025    
    Oct 13, 2014 0.0053    
    Oct 10, 2014 0.0016    
    Oct 09, 2014 0.0018    
    Oct 08, 2014 0.0028    
    Oct 07, 2014 0.0112    
    Oct 01, 2014 0.0026    
    Sep 30, 2014 0.0029    
    Sep 29, 2014 0.0052    
    Sep 26, 2014 0.0016    
    Sep 25, 2014 0.0023    
    Sep 24, 2014 0.0018    
    Sep 23, 2014 0.0020    
    Sep 22, 2014 0.0052    
    Sep 19, 2014 0.0018    
    Sep 18, 2014 0.0025    
    Sep 17, 2014 0.0023    
    Sep 16, 2014 0.0017    
    Sep 15, 2014 0.0054    
    Sep 12, 2014 0.0021    
    Sep 11, 2014 0.0014    
    Sep 10, 2014 0.0014    
+ Dividend Monthly Sep 26, 2014 0.0504   More...
    Aug 27, 2014 0.0513    
    Jul 30, 2014 0.0522    
    Jun 27, 2014 0.0556    
    May 29, 2014 0.0713    
    Apr 29, 2014 0.0612    
    Mar 24, 2014 0.0718    
    Jan 28, 2014 0.0531    
    Dec 30, 2013 0.0662    
    Nov 28, 2013 0.0468    
    Oct 30, 2013 0.0895    
    Sep 25, 2013 0.0993    
    Jun 27, 2013 0.0455    
    May 30, 2013 0.0648    
    Apr 29, 2013 0.1038    
    Mar 21, 2013 0.0811    
    Feb 27, 2013 0.0195    
    Jan 30, 2013 0.0632    
    Dec 28, 2012 0.0580    
    Nov 29, 2012 0.0558    
    Oct 30, 2012 0.0669    
    Sep 27, 2012 0.0637    
    Aug 30, 2012 0.0713    
    Jul 30, 2012 0.0828    
    Jun 28, 2012 0.1164    
+ Dividend Quarterly Sep 19, 2014 0.1420   More...
    Jun 20, 2014 0.1746    
    Mar 21, 2014 0.1477    
    Dec 20, 2013 0.1636    
    Sep 25, 2013 0.0803    
    May 28, 2013 0.1376    
    Mar 19, 2013 0.1903    
    Sep 30, 2008 0.1752    
+ Dividend Weekly Oct 17, 2014 0.0131   More...
    Oct 10, 2014 0.0178    
    Oct 01, 2014 0.0102    
    Sep 26, 2014 0.0132    
    Sep 19, 2014 0.0139    
    Sep 12, 2014 0.0118    
    Sep 05, 2014 0.0152    
    Aug 28, 2014 0.0120    
    Aug 22, 2014 0.0155    
    Aug 14, 2014 0.0113    
    Aug 08, 2014 0.0104    
    Aug 01, 2014 0.0115    
    Jul 25, 2014 0.0098    
    Jul 18, 2014 0.0167    
    Jul 04, 2014 0.0171    
    Jun 27, 2014 0.0139    
    Jun 20, 2014 0.0087    
    Jun 13, 2014 0.0091    
    Jun 06, 2014 0.0181    
    May 30, 2014 0.0153    
    May 23, 2014 0.0199    
    May 16, 2014 0.0189    
    May 09, 2014 0.0175    
    May 02, 2014 0.0111    
    Apr 25, 2014 0.0147    
+ Dividend Yearly Sep 29, 2014 0.2574   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



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