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IDFC Money Manager Fund - Treasury Plan - Plan D Unrated

Value Research
0.01%
Change from previous, NAV as on Feb 17, 2017
Category: Debt: Ultra Short Term
Assets: R 1,618 crore (As on Jan 31, 2017)
Expense: 1.07% (As on Jan 31, 2017)
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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: 6.87%
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 0.77 0.35 1.24 7.43 7.41 7.57 -
CCIL T Bill Liquidity Weight 0.57 0.39 1.01 4.67 5.21 5.34 -
Category 0.97 0.51 1.58 8.63 8.71 8.84 -
As on Feb 17, 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 7.43 7.41 7.57 1.07 1,618
Baroda Pioneer Treasury Advantage Fund Jun-2009 9.53 9.25 9.38 0.80 2,684
BOI AXA Treasury Advantage Fund - Regular Plan Jul-2008 9.52 9.12 9.00 0.55 435
Invesco India Credit Opportunities Fund Aug-2009 7.61 8.54 9.06 0.65 1,382
Taurus Ultra Short Term Bond Fund - Regular Plan Dec-2008 7.65 8.74 9.23 0.95 125
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 51 75 51 59
Modified Duration (yrs) 0.77 1.25 0.76 0.68
Average Maturity (yrs) 0.87 1.49 0.87 0.81
Yield to Maturity (%) 7.00 8.64 6.85 7.18
  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 7.24
  8.8145% JM Financial Products 2018 Non Convertible Debenture AA 0.00 - 6.76 6.18
  Punjab & Sind Bank 2017 Certificate of Deposit A1+ 0.00 - 6.14 6.14
  Tata Power 2017 Commercial Paper A1+ 0.00 - 6.03 6.03
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 4.79 4.31
  8.45% HDFC 2019 Debenture AAA 2.49 - 3.77 3.77
  8.12% Power Finance Corp. 2017 Bonds AAA 2.98 - 6.80 3.72
  8.52% HDB Financial Services 2018 Debenture AAA 2.48 - 3.43 3.14
  Tata Motors 2019 Bonds/Debentures AA+ 0.00 - 3.41 3.13
  8.61% L&T Finance 2017 Bonds AA+ 2.47 - 3.41 3.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 17, 2017 0.0009   More...
    Feb 16, 2017 0.0004    
    Feb 07, 2017 0.0012    
    Feb 06, 2017 0.0032    
    Feb 03, 2017 0.0019    
    Feb 02, 2017 0.0027    
    Feb 01, 2017 0.0019    
    Jan 31, 2017 0.0013    
    Jan 30, 2017 0.0028    
    Jan 27, 2017 0.0023    
    Jan 25, 2017 0.0005    
    Jan 24, 2017 0.0008    
    Jan 23, 2017 0.0024    
    Jan 20, 2017 0.0009    
    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    
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

Website: www.camsonline.com

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