IDFC Money Manager Fund - Treasury Plan - Regular Plan

3 Value Research
0.01%
Change from previous, NAV as on Jul 31, 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 5.05 0.62 2.11 9.57 8.57 7.50 -
NSE Treasury Bill 4.99 0.69 2.14 9.37 8.28 7.16 6.93
Category 5.36 0.66 2.20 9.95 9.09 7.90 7.28
Rank within Category 171 184 168 162 116 87 -
Number of funds in category 224 226 226 220 136 109 -
As on Jul 31, 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 10.74 9.83 8.49 0.41 1,583
IDFC Money Manager Fund - Treasury Plan - Regular Plan Sep-2008 9.57 8.57 7.50 0.97 1,296
Mirae Asset Ultra Short Term Bond Fund - Institutional Plan Mar-2008 8.27 - - 0.83 29
Taurus Ultra Short Term Bond Fund - Retail Plan Dec-2008 9.65 9.26 8.09 0.46 84
Taurus Ultra Short Term Bond Fund - Super Institutional Plan Dec-2008 10.53 9.95 8.66 0.46 84
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 63 68 37 31
Modified Duration (yrs)* 0.30 0.31 0.10 0.43
Average Maturity (yrs)* 0.30 0.31 0.11 0.37
Yield to Maturity (%)* 8.91 11.81 8.25 8.98
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.36% Export-Import Bank 2016 Bonds AAA 0.00 - 12.58 12.58
  9.4% L&T Infrastructre Finance Non Convertible Debenture AA+ 0.00 - 8.40 8.40
  ICICI Bank 2014 Certificate of Deposit P1+ 0.00 - 8.11 8.11
  Vijaya Bank 2014 Certificate of Deposit P1+ 0.00 - 8.09 8.09
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 6.20 6.20
  9.8% LIC Housing Fin. 2014 Debenture AAA 0.00 - 5.47 5.47
  Aditya Birla Finance 2014 Debenture AA 0.00 - 4.20 4.20
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 4.13 4.13
  Afcons Infrastructure 90-D 25/09/2014 Commercial Paper P1+ 0.00 - 4.11 4.11
  JM Financial Products 133-D 31/10/2014 Commercial Paper P1+ 0.00 - 4.07 4.07
   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 31, 2014 0.0012   More...
    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    
    Jul 21, 2014 0.0047    
    Jul 18, 2014 0.0020    
    Jul 17, 2014 0.0026    
    Jul 16, 2014 0.0026    
    Jul 15, 2014 0.0026    
    Jul 14, 2014 0.0007    
    Jul 10, 2014 0.0011    
    Jul 09, 2014 0.0013    
    Jul 08, 2014 0.0011    
    Jul 07, 2014 0.0053    
    Jul 04, 2014 0.0018    
    Jul 03, 2014 0.0026    
    Jul 02, 2014 0.0044    
    Jun 30, 2014 0.0060    
    Jun 27, 2014 0.0021    
    Jun 26, 2014 0.0017    
    Jun 25, 2014 0.0015    
    Jun 24, 2014 0.0019    
+ Dividend Monthly Jul 30, 2014 0.0539   More...
    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    
    Jun 28, 2012 0.0625    
+ Dividend Weekly Jul 25, 2014 0.0104   More...
    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    
    Feb 28, 2014 0.0122    
    Feb 21, 2014 0.0124    
    Feb 14, 2014 0.0107    
    Feb 07, 2014 0.0132    
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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