IDFC Money Manager Fund - Treasury Plan - Plan C

3 Value Research
0.02%
Change from previous, NAV as on Nov 28, 2014
Category: Debt: Ultra Short Term
Assets: R 1,128 crore (As on Oct 31, 2014)
Expense: 0.80% (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: 7.99%
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 8.08 0.70 2.17 8.94 9.00 8.28 -
NSE Treasury Bill 7.91 0.62 2.15 8.73 8.55 7.43 7.08
Category 8.45 0.77 2.29 9.33 9.09 8.19 7.48
Rank within Category 157 169 161 156 83 59 -
Number of funds in category 221 225 225 221 134 114 -
As on Nov 28, 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 9.65 9.84 8.82 0.43 2,512
IDFC Money Manager Fund - Treasury Plan - Plan C Sep-2008 8.94 9.00 8.28 0.80 1,128
Sahara Short Term Bond Fund Apr-2009 8.35 8.77 9.05 0.29 11
Taurus Ultra Short Term Bond Fund - Super Institutional Plan Dec-2008 9.54 9.90 8.95 0.43 53
Taurus Ultra Short Term Bond Inst Dec-2008 9.43 9.77 8.83 0.43 53
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 54 68 42 34
Modified Duration (yrs) 0.28 0.35 0.10 0.45
Average Maturity (yrs) 0.28 0.35 0.11 0.42
Yield to Maturity (%) 8.69 9.50 8.69 8.81
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  South Indian Bank 1-02 Certificate of Deposit P1+ 0.00 - 10.48 10.48
  9.4% L&T Infrastructre Finance 2-24 Non Convertible Debenture AA+ 0.00 - 9.84 8.87
  IDBI Bank 2-20 Certificate of Deposit P1+ 0.00 - 8.36 7.60
  State Bank of Mysore 1-02 Certificate of Deposit P1+ 0.00 - 5.68 5.68
  L&T Fincorp 9-28 Debenture AA+ 0.00 - 4.43 4.43
  J&K Bank 1-02 Certificate of Deposit P1+ 0.00 - 4.37 4.37
  Corporation Bank 2-13 Certificate of Deposit P1+ 0.00 - 4.77 4.33
  Cholamandalam Invest. & Fin. 3-13 Commercial Paper P1+ 0.00 - 4.72 4.29
  Tata Capital Financial Services 168-D 26/03/2015 Commercial Paper P1+ 0.00 - 4.28 4.28
  ILFS 250-D 25/05/2015 Commercial Paper P1+ 0.00 - 4.64 4.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 27, 2014 0.0014   More...
    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    
    Nov 12, 2014 0.0014    
    Nov 11, 2014 0.0017    
    Nov 10, 2014 0.0049    
    Nov 07, 2014 0.0036    
    Nov 05, 2014 0.0037    
    Nov 03, 2014 0.0051    
    Oct 31, 2014 0.0019    
    Oct 30, 2014 0.0012    
    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    
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

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