IDFC Money Manager Fund - Investment Plan - Regular Plan

1 Value Research
0.02%
Change from previous, NAV as on Dec 18, 2014
Category: Debt: Ultra Short Term
Assets: R 1,701 crore (As on Nov 30, 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 8.87 0.65 2.19 9.20 9.11 8.36 -
NSE Treasury Bill 8.39 0.66 1.95 8.62 8.48 7.55 -
Category 8.88 0.65 2.21 9.20 9.03 8.21 -
Rank within Category 121 132 134 120 70 49 -
Number of funds in category 218 222 222 218 132 112 -
As on Dec 18, 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 9.53 9.81 8.87 0.43 3,120
IDFC Money Manager Fund - Investment Plan - Regular Plan Sep-2008 9.20 9.11 8.36 0.46 1,701
Sahara Short Term Bond Fund Apr-2009 8.40 8.75 9.10 0.29 11
Taurus Ultra Short Term Bond Fund - Super Institutional Plan Dec-2008 9.55 9.89 9.01 0.43 52
Taurus Ultra Short Term Bond Inst Dec-2008 9.44 9.76 8.89 0.43 52
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 24 41 21 37
Modified Duration (yrs) 0.28 0.94 0.04 0.45
Average Maturity (yrs) 0.28 0.94 0.04 0.46
Yield to Maturity (%) 8.41 9.23 8.40 8.73
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 173-D 04/03/2015 Commercial Paper P1+ 0.00 - 23.02 23.02
  9.78% Tata Sons 2015 Debenture AAA 0.00 - 9.71 9.71
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 14.37 7.62
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 7.18 7.18
  Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 6.77 6.77
  State Bank of Patiala 2015 Certificate of Deposit P1+ 0.00 - 6.59 6.59
  HDFC 230-D 10/03/2015 Commercial Paper P1+ 0.00 - 5.75 5.75
  State Bank of Travancore 2015 Certificate of Deposit P1+ 0.00 - 5.75 5.75
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 5.56 5.56
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 5.30 5.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 18, 2014 0.0017   More...
    Dec 17, 2014 0.0011    
    Dec 16, 2014 0.0005    
    Dec 15, 2014 0.0045    
    Dec 12, 2014 0.0016    
    Dec 11, 2014 0.0016    
    Dec 10, 2014 0.0015    
    Dec 09, 2014 0.0015    
    Dec 08, 2014 0.0047    
    Dec 05, 2014 0.0015    
    Dec 04, 2014 0.0015    
    Dec 03, 2014 0.0017    
    Dec 02, 2014 0.0017    
    Dec 01, 2014 0.0008    
    Nov 28, 2014 0.0015    
    Nov 27, 2014 0.0016    
    Nov 26, 2014 0.0018    
    Nov 25, 2014 0.0016    
    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    
+ Dividend Monthly Nov 27, 2014 0.0367   More...
    Oct 30, 2014 0.0621    
    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    
+ 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 Dec 12, 2014 0.0112   More...
    Dec 05, 2014 0.0126    
    Nov 28, 2014 0.0113    
    Nov 21, 2014 0.0115    
    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    
+ 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



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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