IDFC Money Manager Fund - Treasury Plan - Plan C

3 Value Research
0.02%
Change from previous, NAV as on Oct 30, 2014
Category: Debt: Ultra Short Term
Assets: R 1,016 crore (As on Sep 30, 2014)
Expense: 0.82% (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) 50,000,000
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 7.37 0.71 2.16 8.96 9.02 8.22 -
NSE Treasury Bill 7.29 0.79 2.19 8.61 8.59 7.34 7.01
Category 7.69 0.78 2.22 9.27 9.08 8.12 7.43
Rank within Category 149 169 150 144 82 56 -
Number of funds in category 217 221 221 217 134 114 -
As on Oct 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 9.67 9.85 8.75 0.41 1,782
IDFC Money Manager Fund - Treasury Plan - Plan C Sep-2008 8.96 9.02 8.22 0.82 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 9.56 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 0.0012   More...
    Oct 29, 2014 0.0019    
    Oct 28, 2014 0.0019    
    Oct 27, 2014 0.0083    
    Oct 22, 2014 0.0010    
    Oct 21, 2014 0.0018    
    Oct 20, 2014 0.0050    
    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 0.0034    
    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    
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

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