IDFC Money Manager Fund - Investment Plan - Regular Plan

1 Value Research
0.00%
Change from previous, NAV as on Aug 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 6.02 0.63 1.95 10.54 9.11 8.12 -
NSE Treasury Bill 5.64 0.62 1.96 9.00 8.26 7.19 6.97
Category 6.01 0.62 2.00 9.87 9.06 7.95 7.34
Rank within Category 100 107 166 43 73 47 -
Number of funds in category 224 228 226 220 136 113 -
As on Aug 28, 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 10.50 9.81 8.56 0.41 1,583
IDFC Money Manager Fund - Investment Plan - Regular Plan Sep-2008 10.54 9.11 8.12 0.45 1,842
Sahara Short Term Bond Fund Apr-2009 8.81 8.87 8.96 0.26 10
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan Dec-2007 11.31 10.35 7.49 0.10 15
Taurus Ultra Short Term Bond Fund - Super Institutional Plan Dec-2008 10.39 9.93 8.73 0.46 84
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 27 41 21 32
Modified Duration (yrs) 0.61 0.94 0.04 0.42
Average Maturity (yrs) 0.61 0.94 0.04 0.39
Yield to Maturity (%) 8.93 9.64 8.40 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 - 14.37 14.37
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 15.06 12.47
  9.78% Tata Sons 2015 Debenture AAA 0.00 - 8.70 8.70
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 11.15 7.75
  State Bank of Patiala 2015 Certificate of Deposit P1+ 0.00 - 6.16 5.99
  Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 6.05 5.88
  State Bank of Patiala 2015 Certificate of Deposit P1+ 0.00 - 5.89 5.73
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 5.40 5.40
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 5.04 4.99
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.97 4.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 28, 2014 0.0003   More...
    Aug 27, 2014 0.0024    
    Aug 26, 2014 0.0030    
    Aug 25, 2014 0.0062    
    Aug 22, 2014 0.0030    
    Aug 21, 2014 0.0018    
    Aug 20, 2014 0.0012    
    Aug 19, 2014 0.0092    
    Aug 14, 2014 0.0017    
    Aug 13, 2014 0.0022    
    Aug 12, 2014 0.0022    
    Aug 11, 2014 0.0051    
    Aug 08, 2014 0.0014    
    Aug 07, 2014 0.0007    
    Aug 05, 2014 0.0019    
    Aug 04, 2014 0.0062    
    Aug 01, 2014 0.0008    
    Jul 31, 2014 0.0019    
    Jul 30, 2014 0.0042    
    Jul 28, 2014 0.0045    
    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    
+ Dividend Monthly Aug 27, 2014 0.0513   More...
    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    
    May 30, 2012 0.0669    
+ 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 Aug 22, 2014 0.0155   More...
    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    
    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    
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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