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IDFC Money Manager Fund - Treasury Plan - Plan D Unrated

Value Research
0.01%
Change from previous, NAV as on Jan 20, 2017
Category: Debt: Ultra Short Term
Assets: R 1,475 crore (As on Dec 31, 2016)
Expense: 1.64% (As on Dec 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 0.47 0.59 1.70 7.50 7.48 7.63 -
CCIL T Bill Liquidity Weight 0.22 0.38 1.10 4.69 5.22 5.35 -
Category 0.51 0.68 1.88 8.71 8.76 8.89 -
As on Jan 20, 2017
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 7.50 7.48 7.63 1.64 1,475
Baroda Pioneer Treasury Advantage Fund Jun-2009 9.49 9.24 9.40 0.80 1,876
BOI AXA Treasury Advantage Fund - Regular Plan Jul-2008 9.41 9.09 8.99 0.54 353
Invesco India Credit Opportunities Fund Aug-2009 7.71 8.61 9.11 0.65 1,693
Taurus Ultra Short Term Bond Fund - Regular Plan Dec-2008 7.68 8.79 9.28 0.93 73
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 65 75 57 54
Modified Duration (yrs) 0.95 1.25 0.67 0.74
Average Maturity (yrs) 1.09 1.49 0.79 0.85
Yield to Maturity (%) 7.19 8.64 6.85 7.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.39% Rajasthan State 2018 State Development Loan SOV 0.00 - 7.94 7.94
  8.8145% JM Financial Products 2018 Non Convertible Debenture AA 0.00 - 6.76 6.76
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 4.79 4.70
  9.7% HDFC 2017 Bonds AAA 2.99 - 4.11 4.09
  8.12% Power Finance Corp. 2017 Bonds AAA 2.98 - 6.80 4.09
  8.45% HDFC 2019 Debenture AAA 2.49 - 3.44 3.44
  8.52% HDB Financial Services 2018 Debenture AAA 2.48 - 3.43 3.43
  Tata Motors 2019 Bonds/Debentures AA+ 0.00 - 3.41 3.41
  8.61% L&T Finance 2017 Bonds AA+ 2.47 - 3.41 3.41
  8.99% Tata Capital Financial Services 2017 Debenture AA+ 2.48 - 3.40 3.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jan 20, 2017 0.0009   More...
    Jan 19, 2017 0.0006    
    Jan 18, 2017 0.0015    
    Jan 17, 2017 0.0012    
    Jan 16, 2017 0.0025    
    Jan 13, 2017 0.0004    
    Jan 12, 2017 0.0022    
    Jan 11, 2017 0.0014    
    Jan 10, 2017 0.0014    
    Jan 09, 2017 0.0038    
    Jan 06, 2017 0.0021    
    Jan 05, 2017 0.0017    
    Jan 04, 2017 0.0031    
    Jan 03, 2017 0.0027    
    Jan 02, 2017 0.0085    
    Dec 30, 2016 0.0012    
    Dec 06, 2016 0.0019    
    Dec 05, 2016 0.0029    
    Dec 01, 2016 0.0010    
    Nov 24, 2016 0.0016    
    Nov 23, 2016 0.0018    
    Nov 22, 2016 0.0001    
    Nov 21, 2016 0.0072    
    Nov 18, 2016 0.0006    
    Nov 17, 2016 0.0028    
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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