IDFC Money Manager Fund - Treasury Plan - Plan D

1 Value Research
0.01%
Change from previous, NAV as on May 27, 2015
Category: Debt: Ultra Short Term
Assets: R 1,573 crore (As on Apr 30, 2015)
Expense: 1.84% (As on Mar 31, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: May 06, 2009
Benchmark: NSE MIBOR
Colour Code:
 
Risk Grade: Above Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 6.78%
Minimum Investment (R) 25,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.95 0.61 1.90 7.40 7.69 7.48 -
NSE Treasury Bill 3.27 0.66 1.96 8.52 8.47 7.86 -
Category 3.43 0.65 2.11 8.79 8.89 8.62 -
Rank within Category 191 152 181 201 127 110 -
Number of funds in category 208 215 210 208 128 112 -
As on May 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Baroda Pioneer Treasury Advantage Fund Jun-2009 9.22 9.39 9.09 0.58 1,189
IDFC Money Manager Fund - Treasury Plan - Plan D May-2009 7.40 7.69 7.48 1.84 1,573
Religare Invesco Credit Opportunities Fund Aug-2009 9.29 9.53 9.18 0.53 2,204
Taurus Ultra Short Term Bond Fund - Retail Plan Dec-2008 8.61 8.91 8.76 0.24 147
Taurus Ultra Short Term Bond Fund - Super Institutional Plan Dec-2008 9.48 9.78 9.43 0.24 147
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 59 68 39 32
Modified Duration (yrs) 0.47 0.60 0.25 0.66
Average Maturity (yrs) 0.50 0.63 0.26 0.76
Yield to Maturity (%) 8.60 9.29 8.37 8.69
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  11.6% Shriram Transport Finance 2016 Debenture AA 0.00 - 12.72 12.72
  IDBI Bank 2016 Certificate of Deposit P1+ 0.00 - 8.92 8.92
  Axis Finance 91-D 29/06/2015 Commercial Paper P1+ 0.00 - 7.84 7.84
  ING Vysya Bank 2015 Certificate of Deposit P1+ 0.00 - 10.36 7.34
  9.6% HDFC 2015 Privately Placed Debts AAA 0.00 - 6.37 6.37
  L&T Infrastructre Finance 2016 Debenture AA+ 0.00 - 11.09 6.37
  L&T Infrastructure Development Projects 91-D 25/06/2015 Commercial Paper P1+ 0.00 - 6.28 6.28
  SIDBI 364-D 24/03/2016 Commercial Paper P1+ 0.00 - 4.43 4.43
  9.68% Tata Capital Housing Finance 2015 Debenture AA+ 0.00 - 3.18 3.18
  L&T Fincorp 2016 Debenture AA+ 0.00 - 5.54 3.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 26, 2015 0.0021   More...
    May 25, 2015 0.0046    
    May 22, 2015 0.0017    
    May 21, 2015 0.0035    
    May 20, 2015 0.0019    
    May 19, 2015 0.0023    
    May 18, 2015 0.0062    
    May 15, 2015 0.0023    
    May 14, 2015 0.0018    
    May 13, 2015 0.0011    
    May 12, 2015 0.0023    
    May 11, 2015 0.0042    
    May 06, 2015 0.0007    
    May 05, 2015 0.0061    
    Apr 30, 2015 0.0005    
    Apr 29, 2015 0.0009    
    Apr 28, 2015 0.0010    
    Apr 27, 2015 0.0038    
    Apr 24, 2015 0.0013    
    Apr 23, 2015 0.0013    
    Apr 22, 2015 0.0015    
    Apr 21, 2015 0.0014    
    Apr 20, 2015 0.0037    
    Apr 17, 2015 0.0012    
    Apr 16, 2015 0.0007    
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