IDFC Money Manager Fund - Investment Plan - Regular Plan

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: 0.46% (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: 7.97%
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 8.36 0.84 2.24 9.38 9.14 8.32 -
NSE Treasury Bill 7.90 0.78 2.21 8.73 8.55 7.49 7.08
Category 8.37 0.85 2.26 9.32 9.07 8.19 7.48
Rank within Category 120 136 135 108 71 50 -
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 - Regular Plan Sep-2008 9.38 9.14 8.32 0.46 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 25, 2014 0.0016   More...
    Nov 24, 2014 0.0046    
    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 0.0036    
    Nov 05, 2014 0.0044    
    Nov 03, 2014 0.0055    
    Oct 31, 2014 0.0020    
    Oct 30, 2014 0.0019    
    Oct 29, 2014 0.0020    
    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    
    Oct 16, 2014 0.0033    
+ Dividend Monthly Oct 30, 2014 0.0621   More...
    Sep 26, 2014 0.0504    
    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    
+ 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 Nov 21, 2014 0.0115   More...
    Nov 14, 2014 0.0110    
    Nov 07, 2014 0.0139    
    Oct 31, 2014 0.0176    
    Oct 22, 2014 0.0088    
    Oct 17, 2014 0.0131    
    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    
+ 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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