IDFC Money Manager Fund - Treasury Plan - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Aug 28, 2014
Category: Debt: Ultra Short Term
Assets: R 1,296 crore (As on Jun 30, 2014)
Expense: 0.97% (As on Mar 31, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Sep 13, 2008
Benchmark: NSE MIBOR
Colour Code:
 
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.51%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 5.71 0.62 1.96 9.50 8.56 7.57 -
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* 166 117 157 156 115 89 -
Number of funds in category* 224 228 226 220 136 113 -
As on Aug 31, 2014
*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 - Treasury Plan - Regular Plan Sep-2008 9.50 8.56 7.57 0.97 1,296
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 57 68 37 32
Modified Duration (yrs) 0.34 0.35 0.10 0.42
Average Maturity (yrs) 0.35 0.35 0.11 0.39
Yield to Maturity (%) 9.09 11.81 8.88 8.98
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.4% L&T Infrastructre Finance 2015 Non Convertible Debenture AA+ 0.00 - 9.21 9.21
  ICICI Bank 2014 Certificate of Deposit P1+ 0.00 - 8.96 8.96
  Sesa Sterlite 153-D 25/11/2014 Commercial Paper P1+ 0.00 - 8.95 8.95
  Vijaya Bank 2014 Certificate of Deposit P1+ 0.00 - 8.09 7.60
  Aditya Birla Finance 2014 Debenture AA+ 0.00 - 4.60 4.60
  Rural Electrification 143-D 22/09/2014 Commercial Paper P1+ 0.00 - 4.55 4.55
  Indusind Bank 2014 Certificate of Deposit P1+ 0.00 - 4.54 4.54
  Afcons Infrastructure 90-D 25/09/2014 Commercial Paper P1+ 0.00 - 4.54 4.54
  JM Financial Products 133-D 31/10/2014 Commercial Paper P1+ 0.00 - 4.50 4.50
  Tata Capital Housing Finance 175-D 25/11/2014 Commercial Paper P1+ 0.00 - 4.47 4.47
   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 0.0014   More...
    Aug 27, 2014 0.0019    
    Aug 26, 2014 0.0024    
    Aug 25, 2014 0.0055    
    Aug 22, 2014 0.0025    
    Aug 21, 2014 0.0022    
    Aug 20, 2014 0.0017    
    Aug 19, 2014 0.0086    
    Aug 14, 2014 0.0015    
    Aug 13, 2014 0.0017    
    Aug 12, 2014 0.0019    
    Aug 11, 2014 0.0051    
    Aug 08, 2014 0.0011    
    Aug 07, 2014 0.0013    
    Aug 06, 2014 0.0012    
    Aug 05, 2014 0.0020    
    Aug 04, 2014 0.0054    
    Aug 01, 2014 0.0015    
    Jul 31, 2014 0.0012    
    Jul 30, 2014 0.0037    
    Jul 28, 2014 0.0046    
    Jul 25, 2014 0.0017    
    Jul 24, 2014 0.0009    
    Jul 23, 2014 0.0014    
    Jul 22, 2014 0.0018    
+ Dividend Monthly Aug 27, 2014 0.0493   More...
    Jul 30, 2014 0.0539    
    Jun 27, 2014 0.0527    
    May 29, 2014 0.0607    
    Apr 29, 2014 0.0688    
    Mar 24, 2014 0.0580    
    Jan 28, 2014 0.0503    
    Dec 30, 2013 0.0598    
    Nov 28, 2013 0.0528    
    Oct 30, 2013 0.0785    
    Sep 25, 2013 0.0892    
    Aug 29, 2013 0.0533    
    Jul 30, 2013 0.0133    
    Jun 27, 2013 0.0447    
    May 30, 2013 0.0585    
    Apr 29, 2013 0.0834    
    Mar 21, 2013 0.0434    
    Feb 27, 2013 0.0449    
    Jan 30, 2013 0.0594    
    Dec 28, 2012 0.0508    
    Nov 29, 2012 0.0515    
    Oct 30, 2012 0.0605    
    Sep 27, 2012 0.0520    
    Aug 30, 2012 0.0604    
    Jul 30, 2012 0.0655    
+ Dividend Weekly Aug 22, 2014 0.0149   More...
    Aug 14, 2014 0.0102    
    Aug 08, 2014 0.0110    
    Aug 01, 2014 0.0109    
    Jul 25, 2014 0.0104    
    Jul 18, 2014 0.0128    
    Jul 11, 2014 0.0066    
    Jul 04, 2014 0.0149    
    Jun 27, 2014 0.0120    
    Jun 20, 2014 0.0112    
    Jun 13, 2014 0.0111    
    Jun 06, 2014 0.0149    
    May 30, 2014 0.0136    
    May 23, 2014 0.0146    
    May 16, 2014 0.0141    
    May 09, 2014 0.0143    
    May 02, 2014 0.0123    
    Apr 25, 2014 0.0130    
    Apr 17, 2014 0.0111    
    Apr 11, 2014 0.0124    
    Apr 04, 2014 0.0109    
    Mar 28, 2014 0.0193    
    Mar 21, 2014 0.0172    
    Mar 14, 2014 0.0149    
    Mar 07, 2014 0.0145    
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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