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IDFC Money Manager Fund - Treasury Plan - Plan D Unrated

Value Research
0.01%
Change from previous, NAV as on May 27, 2016
Category: Debt: Ultra Short Term
Assets: R 1,799 crore (As on Apr 30, 2016)
Expense: 0.95% (As on Apr 30, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
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: 6.86%
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 2.91 0.51 2.25 7.38 7.60 7.69 -
CCIL T Bill Liquidity Weight 1.96 0.43 1.18 5.12 5.41 5.47 -
Category 3.44 0.61 2.43 8.40 8.94 9.03 -
As on May 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 7.38 7.60 7.69 0.95 1,799
Baroda Pioneer Treasury Advantage Fund Jun-2009 9.11 9.19 9.44 0.84 1,507
DHFL Pramerica Ultra Short Term Fund Jul-2008 8.71 9.39 9.52 0.57 1,712
Invesco India Credit Opportunities Fund Aug-2009 8.44 9.18 9.49 0.65 2,405
Taurus Ultra Short Term Bond Fund - Regular Plan Dec-2008 8.75 9.38 9.64 0.70 98
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 57 66 36 41
Modified Duration (yrs) 0.93 0.93 0.51 0.63
Average Maturity (yrs) 1.05 1.05 0.54 0.73
Yield to Maturity (%) 8.18 8.64 7.82 8.09
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.39% Rajasthan State 2018 State Development Loan SOV 0.00 - 5.62 5.62
  8.12% Power Finance Corp. 2017 Bonds AAA 0.00 - 8.31 5.57
  Corporation Bank 2016 Certificate of Deposit A1+ 0.00 - 7.23 5.42
  Shapoorji Pallonji Co. 357-D 29/07/2016 Commercial Paper A1+ 0.00 - 8.53 4.08
  Kotak Mahindra Prime 363-D 09/02/2017 Commercial Paper A1+ 0.00 - 4.75 3.91
  Shapoorji Pallonji Co. 341-D 20/07/2016 Commercial Paper A1+ 0.00 - 4.63 3.82
  9.7% HDFC 2017 Bonds AAA 0.00 - 4.11 3.37
  8.99% Tata Capital Financial Services 2017 Debenture AA+ 0.00 - 3.40 2.79
  8.52% HDB Financial Services 2018 Debenture AAA 0.00 - 3.37 2.78
  8.45% HDFC 2019 Debenture AAA 0.00 - 3.39 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 27, 2016 0.0010   More...
    May 26, 2016 0.0007    
    May 25, 2016 0.0016    
    May 24, 2016 0.0011    
    May 23, 2016 0.0042    
    May 20, 2016 0.0009    
    May 19, 2016 0.0009    
    May 18, 2016 0.0014    
    May 17, 2016 0.0019    
    May 16, 2016 0.0037    
    May 13, 2016 0.0012    
    May 12, 2016 0.0022    
    May 11, 2016 0.0014    
    May 10, 2016 0.0015    
    May 09, 2016 0.0039    
    May 06, 2016 0.0014    
    May 05, 2016 0.0013    
    May 04, 2016 0.0016    
    May 03, 2016 0.0011    
    May 02, 2016 0.0033    
    Apr 29, 2016 0.0006    
    Apr 28, 2016 0.0001    
    Apr 27, 2016 0.0004    
    Apr 26, 2016 0.0002    
    Apr 25, 2016 0.0031    
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: investormf@idfc.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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