IDFC Money Manager Fund - Treasury Plan - Regular Plan

3 Value Research
0.04%
Change from previous, NAV as on Sep 30, 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: 7.54%
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 6.52 0.77 2.02 8.99 8.57 7.65 -
NSE Treasury Bill 6.45 0.77 2.09 8.68 8.50 7.25 7.02
Category 6.83 0.77 2.07 9.35 9.05 8.02 7.39
Rank within Category 160 133 147 161 114 89 -
Number of funds in category 224 228 226 223 137 113 -
As on Sep 30, 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 9.78 9.83 8.66 0.41 1,583
IDFC Money Manager Fund - Treasury Plan - Regular Plan Sep-2008 8.99 8.57 7.65 0.97 1,296
Sahara Short Term Bond Fund Apr-2009 8.54 8.83 8.98 0.26 10
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan Dec-2007 11.21 10.31 7.60 0.10 15
Taurus Ultra Short Term Bond Fund - Super Institutional Plan Dec-2008 9.82 9.92 8.81 0.46 84
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 59 68 40 31
Modified Duration (yrs) 0.32 0.35 0.10 0.42
Average Maturity (yrs) 0.32 0.35 0.11 0.40
Yield to Maturity (%) 9.06 11.81 8.88 9.01
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Sesa Sterlite 153-D 25/11/2014 Commercial Paper P1+ 0.00 - 13.11 13.11
  Vijaya Bank 2014 Certificate of Deposit P1+ 0.00 - 9.17 9.17
  9.4% L&T Infrastructre Finance 2015 Non Convertible Debenture AA+ 0.00 - 9.21 8.92
  Export-Import Bank 2014 Certificate of Deposit P1+ 0.00 - 8.71 8.71
  ICICI Bank 2014 Certificate of Deposit P1+ 0.00 - 8.96 7.87
  Rural Electrification 171-D 22/12/2014 Commercial Paper P1+ 0.00 - 6.43 6.43
  Aditya Birla Finance 2014 Debenture AA+ 0.00 - 4.60 4.46
  Tata Capital Housing Finance 175-D 25/11/2014 Commercial Paper P1+ 0.00 - 4.47 4.37
  Ratnakar Bank 2014 Certificate of Deposit P1+ 0.00 - 4.47 4.37
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 4.39 4.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 29, 2014 0.0051   More...
    Sep 26, 2014 0.0017    
    Sep 25, 2014 0.0016    
    Sep 24, 2014 0.0018    
    Sep 23, 2014 0.0018    
    Sep 22, 2014 0.0054    
    Sep 19, 2014 0.0021    
    Sep 18, 2014 0.0025    
    Sep 17, 2014 0.0021    
    Sep 16, 2014 0.0018    
    Sep 15, 2014 0.0052    
    Sep 12, 2014 0.0018    
    Sep 11, 2014 0.0017    
    Sep 10, 2014 0.0015    
    Sep 09, 2014 0.0014    
    Sep 08, 2014 0.0050    
    Sep 05, 2014 0.0013    
    Sep 04, 2014 0.0018    
    Sep 03, 2014 0.0024    
    Sep 02, 2014 0.0019    
    Sep 01, 2014 0.0070    
    Aug 28, 2014 0.0014    
    Aug 27, 2014 0.0019    
    Aug 26, 2014 0.0024    
    Aug 25, 2014 0.0055    
+ Dividend Monthly Sep 26, 2014 0.0442   More...
    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    
    Aug 30, 2012 0.0604    
+ Dividend Weekly Sep 26, 2014 0.0123   More...
    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    
    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    
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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