Search

IDFC Money Manager Fund - Treasury Plan - Plan D

1 Value Research
0.01%
Change from previous, NAV as on Feb 09, 2016
Category: Debt: Ultra Short Term
Assets: R 1,803 crore (As on Dec 31, 2015)
Expense: 1.83% (As on Sep 30, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: May 06, 2009
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: High
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 6.80%
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 0.51 0.34 1.23 7.23 7.56 7.66 -
CCIL T Bill Liquidity Weight 0.50 0.34 1.11 5.22 5.46 5.40 -
Category 0.72 0.54 1.73 8.18 8.78 8.81 -
Rank within Category 180 178 180 165 168 101 -
Number of funds in category 181 181 181 178 173 105 -
As on Feb 09, 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 May-2009 7.23 7.56 7.66 1.83 1,803
Baroda Pioneer Treasury Advantage Fund Jun-2009 8.88 9.18 9.36 0.54 1,496
DWS Ultra Short Term Fund Jul-2008 8.76 9.43 9.54 0.37 2,283
Religare Invesco Credit Opportunities Fund Aug-2009 8.69 9.24 9.60 0.49 2,512
Taurus Ultra Short Term Bond Fund - Regular Plan Dec-2008 9.03 9.54 9.69 0.45 195
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 65 65 36 34
Modified Duration (yrs) 0.67 0.72 0.36 0.41
Average Maturity (yrs) 0.79 0.79 0.38 0.46
Yield to Maturity (%) 8.29 8.83 7.82 8.18
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.12% Power Finance Corp. 2017 Bonds AAA 0.00 - 8.31 8.31
  Andhra Bank 2016 Certificate of Deposit A1+ 0.00 - 5.99 5.69
  HDFC Bank 2016 Certificate of Deposit A1+ 0.00 - 5.45 5.45
  9.25% HDFC 2016 Debenture AAA 0.00 - 4.18 4.18
  Power Finance Corp. 90-D 14/03/2016 Commercial Paper A1+ 0.00 - 4.10 4.10
  Shapoorji Pallonji Co. 357-D 29/07/2016 Commercial Paper A1+ 0.00 - 8.53 3.96
  Shapoorji Pallonji Co. 341-D 20/07/2016 Commercial Paper A1+ 0.00 - 3.99 3.70
  9.7% HDFC 2017 Bonds AAA 0.00 - 3.37 3.37
  IDBI Bank 2016 Certificate of Deposit A1+ 0.00 - 4.75 3.02
  8.99% Tata Capital Financial Services 2017 Debenture AA+ 0.00 - 2.78 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 09, 2016 0.0011   More...
    Feb 08, 2016 0.0041    
    Feb 05, 2016 0.0008    
    Feb 04, 2016 0.0002    
    Feb 02, 2016 0.0004    
    Feb 01, 2016 0.0036    
    Jan 29, 2016 0.0009    
    Jan 27, 2016 0.0012    
    Jan 25, 2016 0.0036    
    Jan 22, 2016 0.0008    
    Jan 21, 2016 0.0012    
    Jan 19, 2016 0.0010    
    Jan 18, 2016 0.0022    
    Jan 11, 2016 0.0037    
    Jan 08, 2016 0.0012    
    Jan 07, 2016 0.0014    
    Jan 06, 2016 0.0014    
    Jan 05, 2016 0.0013    
    Jan 04, 2016 0.0043    
    Jan 01, 2016 0.0021    
    Dec 31, 2015 0.0026    
    Dec 30, 2015 0.0022    
    Dec 29, 2015 0.0014    
    Dec 28, 2015 0.0058    
    Dec 23, 2015 0.0008    
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

comments powered by Disqus