IDFC Money Manager Fund - Treasury Plan - Plan B

3 Value Research
0.03%
Change from previous, NAV as on Oct 31, 2014
Category: Debt: Ultra Short Term
Assets: R 1,016 crore (As on Sep 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: 7.98%
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 7.36 0.73 2.15 8.91 8.97 8.16 -
NSE Treasury Bill 7.29 0.79 2.19 8.65 8.56 7.34 7.01
Category 7.72 0.81 2.23 9.27 9.08 8.12 7.44
Rank within Category 160 173 153 151 87 65 -
Number of funds in category 217 221 221 217 134 114 -
As on Oct 31, 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 9.66 9.85 8.75 0.41 1,782
IDFC Money Manager Fund - Treasury Plan - Plan B Sep-2008 8.91 8.97 8.16 0.86 1,016
Sahara Short Term Bond Fund Apr-2009 8.41 8.80 8.99 0.26 6
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan Dec-2007 11.22 10.34 7.72 0.10 4
Taurus Ultra Short Term Bond Fund - Super Institutional Plan Dec-2008 9.55 9.91 8.89 0.43 54
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
  Vijaya Bank 2-02 Certificate of Deposit P1+ 0.00 - 10.18 10.18
  9.4% L&T Infrastructre Finance 2-24 Non Convertible Debenture AA+ 0.00 - 9.84 9.84
  Export-Import Bank 2-13 Certificate of Deposit P1+ 0.00 - 9.68 9.68
  IDBI Bank 2-20 Certificate of Deposit P1+ 0.00 - 8.36 8.36
  Aditya Birla Finance 2-17 Debenture AA+ 0.00 - 4.92 4.92
  HDFC 102-D 05/01/2015 Commercial Paper P1+ 0.00 - 4.80 4.80
  Corporation Bank 2-13 Certificate of Deposit P1+ 0.00 - 4.77 4.77
  Cholamandalam Invest. & Fin. 3-13 Commercial Paper P1+ 0.00 - 4.72 4.72
  ILFS 250-D 25/05/2015 Commercial Paper P1+ 0.00 - 4.64 4.64
  IDBI Bank 2-09 Certificate of Deposit P1+ 0.00 - 4.58 4.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
*As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 30, 2014 0.0011   More...
    Oct 29, 2014 0.0019    
    Oct 28, 2014 0.0019    
    Oct 27, 2014 0.0082    
    Oct 22, 2014 0.0010    
    Oct 21, 2014 0.0018    
    Oct 20, 2014 0.0049    
    Oct 17, 2014 0.0017    
    Oct 16, 2014 0.0033    
    Oct 14, 2014 0.0017    
    Oct 13, 2014 0.0049    
    Oct 10, 2014 0.0018    
    Oct 09, 2014 0.0019    
    Oct 08, 2014 0.0024    
    Oct 07, 2014 0.0102    
    Oct 01, 2014 0.0024    
    Sep 30, 2014 0.0035    
    Sep 29, 2014 0.0051    
    Sep 26, 2014 0.0017    
    Sep 25, 2014 0.0017    
    Sep 24, 2014 0.0018    
    Sep 23, 2014 0.0018    
    Sep 22, 2014 0.0055    
    Sep 19, 2014 0.0021    
    Sep 18, 2014 0.0025    
+ 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



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com