IDFC Money Manager Fund - Treasury Plan - Plan B

3 Value Research
0.02%
Change from previous, NAV as on Sep 12, 2014
Category: Debt: Ultra Short Term
Assets: R 1,296 crore (As on Jun 30, 2014)
Expense: 0.86% (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: 7.95%
Minimum Investment (R) 10,000,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.11 0.71 2.00 9.33 8.97 8.04 -
NSE Treasury Bill 6.07 0.68 2.00 8.90 8.26 7.35 7.00
Category 6.38 0.73 2.01 9.61 9.05 7.98 7.35
Rank within Category 154 138 139 150 87 63 -
Number of funds in category 224 228 226 222 137 113 -
As on Sep 12, 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 10.15 9.82 8.60 0.41 1,583
IDFC Money Manager Fund - Treasury Plan - Plan B Sep-2008 9.33 8.97 8.04 0.86 1,296
Sahara Short Term Bond Fund Apr-2009 8.72 8.85 8.96 0.26 10
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan Dec-2007 11.30 10.34 7.53 0.10 15
Taurus Ultra Short Term Bond Fund - Super Institutional Plan Dec-2008 10.13 9.93 8.76 0.46 84
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 59 68 40 34
Modified Duration (yrs) 0.32 0.35 0.10 0.42
Average Maturity (yrs) 0.32 0.35 0.11 0.41
Yield to Maturity (%) 9.06 11.81 8.88 9.02
  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 12, 2014 0.0018   More...
    Sep 11, 2014 0.0018    
    Sep 10, 2014 0.0015    
    Sep 09, 2014 0.0014    
    Sep 08, 2014 0.0050    
    Sep 05, 2014 0.0013    
    Sep 04, 2014 0.0019    
    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 0.0056    
    Aug 22, 2014 0.0025    
    Aug 21, 2014 0.0022    
    Aug 20, 2014 0.0017    
    Aug 19, 2014 0.0087    
    Aug 14, 2014 0.0015    
    Aug 13, 2014 0.0018    
    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    
+ Dividend Monthly Jul 30, 2014 0.0581   More...
    Jun 27, 2014 0.0567    
    May 29, 2014 0.0616    
    Apr 29, 2014 0.0482    
    May 30, 2013 0.0625    
    Apr 29, 2013 0.0874    
    Mar 21, 2013 0.0462    
    Feb 27, 2013 0.0486    
    Jan 30, 2013 0.0637    
    Dec 28, 2012 0.0546    
    Nov 29, 2012 0.0555    
    Oct 30, 2012 0.0648    
    Sep 27, 2012 0.0556    
    Aug 30, 2012 0.0645    
    Jul 30, 2012 0.0695    
    Jun 28, 2012 0.0662    
    May 30, 2012 0.0781    
    Apr 27, 2012 0.0719    
    Mar 29, 2012 0.0653    
    Feb 28, 2012 0.0613    
    Jan 30, 2012 0.0710    
    Dec 29, 2011 0.0657    
    Nov 29, 2011 0.0685    
    Oct 28, 2011 0.0649    
    Sep 28, 2011 0.0642    
+ Dividend Weekly Sep 12, 2014 0.0116   More...
    Sep 05, 2014 0.0147    
    Aug 28, 2014 0.0114    
    Aug 22, 2014 0.0152    
    Aug 14, 2014 0.0105    
    Aug 08, 2014 0.0112    
    Aug 01, 2014 0.0111    
    Jul 25, 2014 0.0108    
    Jul 18, 2014 0.0129    
    Jul 11, 2014 0.0069    
    Jul 04, 2014 0.0152    
    Jun 27, 2014 0.0122    
    Jun 20, 2014 0.0115    
    Jun 13, 2014 0.0114    
    Jun 06, 2014 0.0153    
    May 30, 2014 0.0139    
    May 23, 2014 0.0150    
    May 16, 2014 0.0143    
    May 09, 2014 0.0147    
    May 02, 2014 0.0126    
    Apr 25, 2014 0.0135    
    Apr 17, 2014 0.0111    
    Apr 11, 2014 0.0123    
    Apr 04, 2014 0.0111    
    Mar 28, 2014 0.0186    
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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