IDFC Money Manager Fund - Treasury Plan - Plan B

3 Value Research
0.02%
Change from previous, NAV as on Dec 19, 2014
Category: Debt: Ultra Short Term
Assets: R 1,097 crore (As on Nov 30, 2014)
Expense: 0.85% (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: Average
Type: Open-ended
Investment Details
Return since Launch: 7.98%
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 8.47 0.60 2.04 8.76 8.91 8.25 -
NSE Treasury Bill 8.47 0.69 2.16 8.56 8.48 7.56 -
Category 8.89 0.64 2.20 9.18 9.03 8.21 -
Rank within Category 163 181 173 163 89 62 -
Number of funds in category 218 222 222 218 132 112 -
As on Dec 19, 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 9.52 9.81 8.87 0.43 3,120
IDFC Money Manager Fund - Treasury Plan - Plan B Sep-2008 8.76 8.91 8.25 0.85 1,097
Sahara Short Term Bond Fund Apr-2009 8.41 8.75 9.10 0.29 11
Taurus Ultra Short Term Bond Fund - Super Institutional Plan Dec-2008 9.55 9.89 9.01 0.43 52
Taurus Ultra Short Term Bond Inst Dec-2008 9.44 9.76 8.89 0.43 52
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 54 68 42 37
Modified Duration (yrs) 0.26 0.35 0.10 0.45
Average Maturity (yrs) 0.27 0.35 0.11 0.46
Yield to Maturity (%) 8.54 9.43 8.54 8.73
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.4% L&T Infrastructre Finance 2015 Non Convertible Debenture AA+ 0.00 - 9.84 9.12
  Rashtriya Ispat Nigam 88-D 16/02/2015 Commercial Paper P1+ 0.00 - 8.96 8.96
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 8.36 7.87
  Larsen & Toubro 88-D 06/02/2015 Commercial Paper P1+ 0.00 - 6.73 6.73
  L&T Fincorp 2016 Debenture AA+ 0.00 - 4.57 4.57
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 4.77 4.48
  Cholamandalam Invest. & Fin. 2015 Commercial Paper P1+ 0.00 - 4.72 4.45
  Tata Capital Financial Services 168-D 26/03/2015 Commercial Paper P1+ 0.00 - 4.44 4.44
  ILFS 250-D 25/05/2015 Commercial Paper P1+ 0.00 - 4.64 4.37
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 4.58 4.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 19, 2014 0.0011   More...
    Dec 18, 2014 0.0009    
    Dec 15, 2014 0.0045    
    Dec 12, 2014 0.0016    
    Dec 11, 2014 0.0016    
    Dec 10, 2014 0.0013    
    Dec 09, 2014 0.0020    
    Dec 08, 2014 0.0046    
    Dec 05, 2014 0.0014    
    Dec 04, 2014 0.0015    
    Dec 03, 2014 0.0016    
    Dec 02, 2014 0.0016    
    Dec 01, 2014 0.0054    
    Nov 28, 2014 0.0016    
    Nov 27, 2014 0.0014    
    Nov 26, 2014 0.0016    
    Nov 25, 2014 0.0018    
    Nov 24, 2014 0.0045    
    Nov 21, 2014 0.0016    
    Nov 20, 2014 0.0015    
    Nov 19, 2014 0.0022    
    Nov 18, 2014 0.0017    
    Nov 17, 2014 0.0047    
    Nov 14, 2014 0.0014    
    Nov 13, 2014 0.0014    
+ 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 Dec 12, 2014 0.0001   More...
    Sep 12, 2014 0.0116    
    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    
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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