IDFC Money Manager Fund - Treasury Plan - Plan B

3 Value Research
0.02%
Change from previous, NAV as on Jul 31, 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: Average
Type: Open-ended
Investment Details
Return since Launch: 7.94%
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 5.09 0.62 2.13 9.67 9.00 7.95 -
NSE Treasury Bill 4.99 0.69 2.14 9.37 8.28 7.16 6.93
Category 5.36 0.66 2.20 9.95 9.09 7.90 7.28
Rank within Category 158 173 160 156 87 60 -
Number of funds in category 224 226 226 220 136 109 -
As on Jul 31, 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 9.67 9.00 7.95 0.86 1,296
IDFC Money Manager Fund - Treasury Plan - Plan C Sep-2008 9.72 9.05 8.02 0.82 1,296
IDFC Money Manager Fund - Treasury Plan - Regular Plan Sep-2008 9.57 8.57 7.50 0.97 1,296
JP Morgan India Treasury Fund - Retail Plan Sep-2008 9.89 8.97 7.87 1.08 2,047
JP Morgan India Treasury Fund - Super Institutional Plan Sep-2008 10.55 9.50 8.29 1.08 2,047
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 63 68 37 31
Modified Duration (yrs)* 0.30 0.31 0.10 0.43
Average Maturity (yrs)* 0.30 0.31 0.11 0.37
Yield to Maturity (%)* 8.91 11.81 8.25 8.98
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.36% Export-Import Bank 2016 Bonds AAA 0.00 - 12.58 12.58
  9.4% L&T Infrastructre Finance Non Convertible Debenture AA+ 0.00 - 8.40 8.40
  ICICI Bank 2014 Certificate of Deposit P1+ 0.00 - 8.11 8.11
  Vijaya Bank 2014 Certificate of Deposit P1+ 0.00 - 8.09 8.09
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 6.20 6.20
  9.8% LIC Housing Fin. 2014 Debenture AAA 0.00 - 5.47 5.47
  Aditya Birla Finance 2014 Debenture AA 0.00 - 4.20 4.20
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 4.13 4.13
  Afcons Infrastructure 90-D 25/09/2014 Commercial Paper P1+ 0.00 - 4.11 4.11
  JM Financial Products 133-D 31/10/2014 Commercial Paper P1+ 0.00 - 4.07 4.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
*As on May 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 30, 2014 0.0037   More...
    Jul 28, 2014 0.0047    
    Jul 25, 2014 0.0017    
    Jul 24, 2014 0.0010    
    Jul 23, 2014 0.0014    
    Jul 22, 2014 0.0018    
    Jul 21, 2014 0.0047    
    Jul 18, 2014 0.0021    
    Jul 17, 2014 0.0026    
    Jul 16, 2014 0.0026    
    Jul 15, 2014 0.0027    
    Jul 14, 2014 0.0008    
    Jul 10, 2014 0.0011    
    Jul 09, 2014 0.0013    
    Jul 08, 2014 0.0011    
    Jul 07, 2014 0.0054    
    Jul 04, 2014 0.0019    
    Jul 03, 2014 0.0027    
    Jul 02, 2014 0.0044    
    Jun 30, 2014 0.0061    
    Jun 27, 2014 0.0021    
    Jun 26, 2014 0.0017    
    Jun 25, 2014 0.0016    
    Jun 24, 2014 0.0020    
    Jun 23, 2014 0.0048    
+ 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 Jul 25, 2014 0.0108   More...
    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    
    Mar 21, 2014 0.0175    
    Mar 14, 2014 0.0152    
    Mar 07, 2014 0.0148    
    Feb 28, 2014 0.0124    
    Feb 21, 2014 0.0127    
    Feb 14, 2014 0.0109    
    Feb 07, 2014 0.0135    
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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