IDFC Money Manager Fund - Treasury Plan - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Nov 21, 2014
Category: Debt: Ultra Short Term
Assets: R 1,128 crore (As on Oct 31, 2014)
Expense: 0.91% (As on Sep 30, 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: 7.57%
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 7.80 0.69 2.16 8.83 8.57 7.78 -
NSE Treasury Bill 7.76 0.61 2.11 8.57 8.55 7.39 7.03
Category 8.27 0.78 2.30 9.37 9.09 8.18 7.47
Rank within Category 171 181 171 171 112 92 -
Number of funds in category 221 225 225 221 134 114 -
As on Nov 21, 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 9.70 9.85 8.81 0.43 2,512
IDFC Money Manager Fund - Treasury Plan - Regular Plan Sep-2008 8.83 8.57 7.78 0.91 1,128
Sahara Short Term Bond Fund Apr-2009 8.37 8.78 9.04 0.26 11
Taurus Ultra Short Term Bond Fund - Super Institutional Plan Dec-2008 9.56 9.90 8.93 0.43 53
Taurus Ultra Short Term Bond Inst Dec-2008 9.43 9.77 8.80 0.43 53
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 54 68 42 35
Modified Duration (yrs) 0.28 0.35 0.10 0.45
Average Maturity (yrs) 0.28 0.35 0.11 0.42
Yield to Maturity (%) 8.69 9.50 8.69 8.81
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  South Indian Bank 1-02 Certificate of Deposit P1+ 0.00 - 10.48 10.48
  9.4% L&T Infrastructre Finance 2-24 Non Convertible Debenture AA+ 0.00 - 9.84 8.87
  IDBI Bank 2-20 Certificate of Deposit P1+ 0.00 - 8.36 7.60
  State Bank of Mysore 1-02 Certificate of Deposit P1+ 0.00 - 5.68 5.68
  L&T Fincorp 9-28 Debenture AA+ 0.00 - 4.43 4.43
  J&K Bank 1-02 Certificate of Deposit P1+ 0.00 - 4.37 4.37
  Corporation Bank 2-13 Certificate of Deposit P1+ 0.00 - 4.77 4.33
  Cholamandalam Invest. & Fin. 3-13 Commercial Paper P1+ 0.00 - 4.72 4.29
  Tata Capital Financial Services 168-D 26/03/2015 Commercial Paper P1+ 0.00 - 4.28 4.28
  ILFS 250-D 25/05/2015 Commercial Paper P1+ 0.00 - 4.64 4.22
   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 20, 2014 0.0015   More...
    Nov 19, 2014 0.0022    
    Nov 18, 2014 0.0016    
    Nov 17, 2014 0.0047    
    Nov 14, 2014 0.0014    
    Nov 13, 2014 0.0014    
    Nov 12, 2014 0.0014    
    Nov 11, 2014 0.0017    
    Nov 10, 2014 0.0048    
    Nov 07, 2014 0.0036    
    Nov 05, 2014 0.0036    
    Nov 03, 2014 0.0050    
    Oct 31, 2014 0.0018    
    Oct 30, 2014 0.0011    
    Oct 29, 2014 0.0018    
    Oct 28, 2014 0.0019    
    Oct 27, 2014 0.0082    
    Oct 22, 2014 0.0010    
    Oct 21, 2014 0.0018    
    Oct 20, 2014 0.0049    
    Oct 17, 2014 0.0017    
    Oct 16, 2014 0.0032    
    Oct 14, 2014 0.0017    
    Oct 13, 2014 0.0049    
    Oct 10, 2014 0.0018    
+ Dividend Monthly Oct 30, 2014 0.0598   More...
    Sep 26, 2014 0.0442    
    Aug 27, 2014 0.0493    
    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    
+ Dividend Weekly Nov 14, 2014 0.0107   More...
    Nov 07, 2014 0.0122    
    Oct 31, 2014 0.0149    
    Oct 22, 2014 0.0077    
    Oct 17, 2014 0.0115    
    Oct 10, 2014 0.0162    
    Oct 01, 2014 0.0103    
    Sep 26, 2014 0.0123    
    Sep 19, 2014 0.0136    
    Sep 12, 2014 0.0113    
    Sep 05, 2014 0.0144    
    Aug 28, 2014 0.0112    
    Aug 22, 2014 0.0149    
    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    
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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