IDFC Money Manager Fund - Treasury Plan - Regular Plan
3 Value Research
0.02%
Change from previous, NAV as on Apr 23, 2014
Category: Debt: Ultra Short Term
Assets: R 1,106 crore (As on Mar 31, 2014)
Expense: 1.18% (As on Sep 30, 2013)
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: 7.45%
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 2.72 0.83 2.19 8.79 8.58 7.31 -
NSE Treasury Bill 2.67 0.77 2.03 8.33 8.19 6.89 6.80
Category 2.93 0.95 2.38 9.06 9.13 7.70 7.09
Rank within Category 170 140 166 152 115 84 -
Number of funds in category 230 230 230 220 136 104 -
As on Apr 23, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDFC Money Manager Fund - Treasury Plan - Plan B Sep-2008 8.99 9.05 7.77 0.81 1,106
IDFC Money Manager Fund - Treasury Plan - Plan C Sep-2008 9.04 9.10 7.83 0.77 1,106
IDFC Money Manager Fund - Treasury Plan - Regular Plan Sep-2008 8.79 8.58 7.31 1.18 1,106
JP Morgan India Treasury Fund - Retail Plan Sep-2008 8.56 8.96 7.66 1.08 2,975
JP Morgan India Treasury Fund - Super Institutional Plan Sep-2008 9.21 9.45 8.07 0.48 2,975
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 46 57 37 26
Modified Duration (yrs)* 0.19 0.31 0.10 0.22
Average Maturity (yrs)* 0.19 0.31 0.10 0.24
Yield to Maturity (%)* 9.43 11.81 8.25 9.30
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2014 Certificate of Deposit P1+ 0.00 - 19.60 19.60
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 17.19 17.19
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 5.73 5.73
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 5.73 5.73
  State Bank of Patiala 2014 Certificate of Deposit P1+ 0.00 - 5.46 5.46
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 5.16 5.16
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 4.58 4.58
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 4.30 4.30
  Axis Bank 2014 Certificate of Deposit P1+ 0.00 - 2.88 2.88
  9.61% Power Finance Corp. 2017 Bonds AAA 0.00 - 3.75 2.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
*As on Feb 28, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Daily Apr 23, 2014 0.0017   More...
Dividend Monthly Mar 24, 2014 0.0580   More...
Dividend Weekly Apr 17, 2014 0.0111   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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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