IDFC Money Manager Fund - Treasury Plan - Plan D

1 Value Research
0.02%
Change from previous, NAV as on Mar 27, 2015
Category: Debt: Ultra Short Term
Assets: R 1,590 crore (As on Feb 28, 2015)
Expense: 1.82% (As on Sep 30, 2014)
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: 6.74%
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 1.61 0.58 1.72 7.48 7.75 7.33 -
NSE Treasury Bill 1.83 0.53 1.92 8.58 8.47 7.69 -
Category 1.94 0.63 2.08 8.95 9.00 8.47 -
Rank within Category 203 162 204 207 129 112 -
Number of funds in category 214 216 214 214 131 114 -
As on Mar 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Baroda Pioneer Treasury Advantage Fund Jun-2009 9.16 9.47 8.91 0.50 1,285
IDFC Money Manager Fund - Treasury Plan - Plan D May-2009 7.48 7.75 7.33 1.82 1,590
Religare Invesco Credit Opportunities Fund Aug-2009 9.36 9.64 9.04 0.53 2,021
Taurus Ultra Short Term Bond Fund - Retail Plan Dec-2008 8.66 8.99 8.62 0.43 74
Taurus Ultra Short Term Bond Fund - Super Institutional Plan Dec-2008 9.53 9.83 9.27 0.43 74
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 39 68 39 33
Modified Duration (yrs) 0.36 0.60 0.19 0.50
Average Maturity (yrs) 0.38 0.63 0.19 0.53
Yield to Maturity (%) 8.62 9.43 8.54 8.83
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  UCO Bank 2015 Certificate of Deposit P1+ 0.00 - 10.92 9.36
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 15.50 8.84
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 6.92 6.92
  L&T Infrastructre Finance 2016 Debenture AA+ 0.00 - 11.09 6.29
  National Housing Bank 53-D 03/03/2015 Commercial Paper P1+ 0.00 - 5.97 5.97
  ING Vysya Bank 2015 Certificate of Deposit P1+ 0.00 - 10.36 5.91
  11.6% Shriram Transport Finance 2016 Debenture AA 0.00 - 5.36 5.36
  Syndicate Bank 2015 Certificate of Deposit P1+ 0.00 - 4.72 4.72
  Godrej Properties 102-D 29/05/2015 Commercial Paper P1+ 0.00 - 4.61 4.61
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.51 4.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 27, 2015 0.0013   More...
    Mar 26, 2015 0.0016    
    Mar 25, 2015 0.0015    
    Mar 24, 2015 0.0005    
    Mar 23, 2015 0.0035    
    Mar 20, 2015 0.0013    
    Mar 19, 2015 0.0015    
    Mar 18, 2015 0.0013    
    Mar 17, 2015 0.0014    
    Mar 16, 2015 0.0045    
    Mar 13, 2015 0.0014    
    Mar 12, 2015 0.0016    
    Mar 11, 2015 0.0012    
    Mar 10, 2015 0.0004    
    Mar 09, 2015 0.0050    
    Mar 05, 2015 0.0022    
    Mar 04, 2015 0.0062    
    Mar 03, 2015 0.0013    
    Mar 02, 2015 0.0044    
    Feb 27, 2015 0.0015    
    Feb 26, 2015 0.0017    
    Feb 25, 2015 0.0032    
    Feb 24, 2015 0.0021    
    Feb 23, 2015 0.0067    
    Feb 20, 2015 0.0034    
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

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