IDFC Money Manager Fund - Investment Plan - Regular Plan

1 Value Research
0.06%
Change from previous, NAV as on Jul 28, 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: 7.90%
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 5.28 0.61 2.23 10.12 9.14 8.06 -
NSE Treasury Bill 5.19 1.03 2.40 9.42 8.36 7.14 6.94
Category 5.30 0.67 2.18 10.01 9.09 7.90 7.28
Rank within Category 101 197 94 103 72 45 -
Number of funds in category 224 226 226 219 136 109 -
As on Jul 28, 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 11.04 10.44 9.15 1.14 3,394
Birla Sun Life Short Term Opportunities Fund - Institutional Plan Jun-2008 11.47 10.62 9.25 1.14 3,394
IDFC Money Manager Fund - Investment Plan - Plan A Sep-2008 10.12 8.96 7.82 0.45 1,842
IDFC Money Manager Fund - Investment Plan - Regular Plan Sep-2008 10.12 9.14 8.06 0.45 1,842
Sundaram Flexible Fund - Short Term Plan - Regular Plan Mar-2009 10.09 9.32 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 28, 2014 0.0045   More...
    Jul 25, 2014 0.0014    
    Jul 24, 2014 0.0004    
    Jul 23, 2014 0.0014    
    Jul 22, 2014 0.0013    
    Jul 21, 2014 0.0051    
    Jul 18, 2014 0.0020    
    Jul 17, 2014 0.0039    
    Jul 16, 2014 0.0029    
    Jul 15, 2014 0.0015    
    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    
+ Dividend Monthly Jun 27, 2014 0.0556   More...
    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    
    May 30, 2012 0.0669    
    Apr 27, 2012 0.0877    
    Mar 29, 2012 0.0352    
+ Dividend Quarterly Jun 20, 2014 0.1746   More...
    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 Jul 25, 2014 0.0098   More...
    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    
    Apr 17, 2014 0.0140    
    Apr 11, 2014 0.0099    
    Apr 04, 2014 0.0071    
    Mar 28, 2014 0.0213    
    Mar 21, 2014 0.0221    
    Mar 14, 2014 0.0199    
    Mar 07, 2014 0.0161    
    Feb 28, 2014 0.0124    
    Feb 21, 2014 0.0123    
    Feb 14, 2014 0.0122    
    Feb 07, 2014 0.0123    
    Jan 31, 2014 0.0123    
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.

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