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IDFC Money Manager Fund - Treasury Plan - Plan D Unrated

Value Research
-0.02%
Change from previous, NAV as on Dec 02, 2016
Category: Debt: Ultra Short Term
Assets: R 1,660 crore (As on Oct 31, 2016)
Expense: 0.95% (As on Oct 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: 6.95%
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 7.17 1.01 2.06 7.56 7.63 7.73 -
CCIL T Bill Liquidity Weight 4.49 0.51 1.18 4.87 5.35 5.43 -
Category 8.29 0.90 2.24 8.90 8.97 9.04 -
As on Dec 02, 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 Unrated May-2009 7.56 7.63 7.73 0.95 1,660
BOI AXA Treasury Advantage Fund - Regular Plan Jul-2008 9.33 9.17 9.01 0.49 313
DHFL Pramerica Ultra Short Term Fund Jul-2008 8.59 9.06 9.41 0.47 2,404
Invesco India Credit Opportunities Fund Aug-2009 7.88 8.74 9.21 0.65 1,318
Taurus Ultra Short Term Bond Fund - Regular Plan Dec-2008 7.89 8.90 9.37 1.04 172
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 67 75 57 -
Modified Duration (yrs) 1.25 1.25 0.67 0.85
Average Maturity (yrs) 1.49 1.49 0.77 1.00
Yield to Maturity (%) 6.85 8.64 6.85 6.55
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.39% Rajasthan State 2018 State Development Loan SOV 0.00 - 7.06 7.06
  Kotak Mahindra Prime 363-D 09/02/2017 Commercial Paper A1+ 0.00 - 4.75 4.43
  9.7% HDFC 2017 Bonds AAA 2.94 - 4.11 3.64
  8.12% Power Finance Corp. 2017 Bonds AAA 2.98 - 8.31 3.63
  8.45% HDFC 2019 Debenture AAA 0.00 - 3.39 3.05
  8.52% HDB Financial Services 2018 Debenture AAA 2.41 - 3.37 3.05
  8.99% Tata Capital Financial Services 2017 Debenture AA+ 0.00 - 3.40 3.03
  8.61% L&T Finance 2017 Bonds AA+ 2.41 - 3.38 3.03
  Shapoorji Pallonji Co. 107-D 23/12/2016 Commercial Paper A1+ 0.00 - 2.98 2.98
  IDBI Bank 2017 Certificate of Deposit A1+ 0.00 - 2.96 2.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 01, 2016 0.0010   More...
    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    
    Nov 16, 2016 0.0010    
    Nov 15, 2016 0.0150    
    Nov 10, 2016 0.0042    
    Nov 09, 2016 0.0069    
    Nov 08, 2016 0.0007    
    Nov 07, 2016 0.0027    
    Nov 04, 2016 0.0010    
    Nov 03, 2016 0.0009    
    Nov 02, 2016 0.0012    
    Nov 01, 2016 0.0038    
    Oct 28, 2016 0.0003    
    Oct 24, 2016 0.0023    
    Oct 21, 2016 0.0008    
    Oct 20, 2016 0.0000    
    Oct 19, 2016 0.0003    
    Oct 18, 2016 0.0014    
    Oct 17, 2016 0.0013    
    Oct 13, 2016 0.0018    
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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