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IDFC Money Manager Fund - Treasury Plan - Plan D Unrated

Value Research
0.03%
Change from previous, NAV as on Sep 27, 2016
Category: Debt: Ultra Short Term
Assets: R 2,020 crore (As on Aug 31, 2016)
Expense: 0.91% (As on Aug 31, 2016)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: May 06, 2009
Benchmark: Crisil Liquid
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 6.90%
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 5.49 0.59 1.95 7.18 7.62 7.68 -
CCIL T Bill Liquidity Weight 3.51 0.33 1.14 4.70 5.43 5.42 -
Category 6.54 0.73 2.29 8.62 9.02 9.03 -
As on Sep 27, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Money Manager Fund - Treasury Plan - Plan D Unrated May-2009 7.18 7.62 7.68 0.91 2,020
BOI AXA Treasury Advantage Fund - Regular Plan Jul-2008 9.13 9.20 8.97 0.45 445
DHFL Pramerica Ultra Short Term Fund Jul-2008 8.69 9.20 9.46 0.56 2,005
Invesco India Credit Opportunities Fund Aug-2009 8.12 8.95 9.33 0.71 2,013
Taurus Ultra Short Term Bond Fund - Regular Plan Dec-2008 8.20 9.14 9.47 0.85 179
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 75 75 48 53
Modified Duration (yrs) 0.82 0.97 0.62 0.72
Average Maturity (yrs) 0.92 1.08 0.68 0.82
Yield to Maturity (%) 7.30 8.64 7.30 7.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.39% Rajasthan State 2018 State Development Loan SOV 0.00 - 6.55 5.79
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 4.79 4.79
  L&T Hydrocarbon Engineering 90-D 07/09/2016 Commercial Paper A1+ 0.00 - 4.16 3.71
  Kotak Mahindra Prime 363-D 09/02/2017 Commercial Paper A1+ 0.00 - 4.75 3.59
  9.7% HDFC 2017 Bonds AAA 0.00 - 4.11 3.00
  8.12% Power Finance Corp. 2017 Bonds AAA 2.98 - 8.31 2.98
  IDBI Bank 2017 Certificate of Deposit A1+ 0.00 - 3.29 2.93
  8.45% HDFC 2019 Debenture AAA 0.00 - 3.39 2.50
  8.52% HDB Financial Services 2018 Debenture AAA 0.00 - 3.37 2.50
  8.99% Tata Capital Financial Services 2017 Debenture AA+ 0.00 - 3.40 2.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 27, 2016 0.0005   More...
    Sep 26, 2016 0.0051    
    Sep 23, 2016 0.0017    
    Sep 22, 2016 0.0029    
    Sep 21, 2016 0.0008    
    Sep 20, 2016 0.0008    
    Sep 19, 2016 0.0031    
    Sep 16, 2016 0.0019    
    Sep 15, 2016 0.0014    
    Sep 14, 2016 0.0013    
    Sep 12, 2016 0.0022    
    Sep 09, 2016 0.0015    
    Sep 08, 2016 0.0020    
    Sep 07, 2016 0.0021    
    Sep 06, 2016 0.0047    
    Sep 02, 2016 0.0016    
    Sep 01, 2016 0.0021    
    Aug 31, 2016 0.0010    
    Aug 30, 2016 0.0009    
    Aug 29, 2016 0.0029    
    Aug 26, 2016 0.0020    
    Aug 25, 2016 0.0019    
    Aug 24, 2016 0.0015    
    Aug 23, 2016 0.0007    
    Aug 22, 2016 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, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: [email protected]

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: [email protected]

Website: www.camsonline.com

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