IDFC Money Manager Fund - Treasury Plan - Plan D

1 Value Research
0.02%
Change from previous, NAV as on Apr 24, 2015
Category: Debt: Ultra Short Term
Assets: R 2,390 crore (As on Mar 31, 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: 6.77%
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 2.26 0.71 1.78 7.50 7.73 7.40 -
NSE Treasury Bill 2.52 0.65 1.90 8.62 8.49 7.75 -
Category 2.69 0.82 2.12 8.96 8.93 8.55 -
Rank within Category 192 183 193 204 126 110 -
Number of funds in category 209 213 209 209 128 112 -
As on Apr 24, 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 9.30 9.44 9.02 0.50 808
IDFC Money Manager Fund - Treasury Plan - Plan D May-2009 7.50 7.73 7.40 1.82 2,390
Religare Invesco Credit Opportunities Fund Aug-2009 9.36 9.60 9.11 0.53 1,446
Taurus Ultra Short Term Bond Fund - Retail Plan Dec-2008 8.64 8.95 8.69 0.43 79
Taurus Ultra Short Term Bond Fund - Super Institutional Plan Dec-2008 9.51 9.80 9.34 0.43 79
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 44 68 39 28
Modified Duration (yrs) 0.40 0.60 0.21 0.66
Average Maturity (yrs) 0.42 0.63 0.21 0.71
Yield to Maturity (%) 8.37 9.29 8.37 8.86
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  J&K Bank 2015 Certificate of Deposit P1+ 0.00 - 10.28 10.28
  11.6% Shriram Transport Finance 2016 Debenture AA 0.00 - 8.40 8.40
  Andhra Bank 2015 Certificate of Deposit P1+ 0.00 - 6.19 6.19
  Bank of Maharashtra 2015 Certificate of Deposit P1+ 0.00 - 6.17 6.17
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 5.13 5.13
  Axis Finance 91-D 29/06/2015 Commercial Paper P1+ 0.00 - 5.13 5.13
  ING Vysya Bank 2015 Certificate of Deposit P1+ 0.00 - 10.36 4.80
  9.6% HDFC 2015 Privately Placed Debts AAA 0.00 - 4.20 4.20
  L&T Infrastructre Finance 2016 Debenture AA+ 0.00 - 11.09 4.19
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 4.12 4.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 23, 2015 0.0013   More...
    Apr 22, 2015 0.0015    
    Apr 21, 2015 0.0014    
    Apr 20, 2015 0.0037    
    Apr 17, 2015 0.0012    
    Apr 16, 2015 0.0007    
    Apr 15, 2015 0.0025    
    Apr 13, 2015 0.0035    
    Apr 10, 2015 0.0016    
    Apr 09, 2015 0.0010    
    Apr 08, 2015 0.0008    
    Apr 07, 2015 0.0011    
    Apr 06, 2015 0.0084    
    Mar 31, 2015 0.0121    
    Mar 30, 2015 0.0047    
    Mar 27, 2015 0.0013    
    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    
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

Website: www.camsonline.com