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IDFC Money Manager Fund - Treasury Plan - Plan D Unrated

Value Research
0.04%
Change from previous, NAV as on Aug 29, 2016
Category: Debt: Ultra Short Term
Assets: R 2,026 crore (As on Jul 31, 2016)
Expense: 0.90% (As on Jul 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: 6.89%
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 4.92 0.53 1.95 7.05 7.83 7.69 -
CCIL T Bill Liquidity Weight 3.15 0.31 1.16 4.76 5.68 5.44 -
Category 5.82 0.67 2.29 8.48 9.25 9.03 -
As on Aug 29, 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 7.05 7.83 7.69 0.90 2,026
DHFL Pramerica Ultra Short Term Fund Jul-2008 8.55 9.51 9.48 0.57 1,965
Invesco India Credit Opportunities Fund Aug-2009 8.21 9.08 9.37 0.65 2,389
Principal Retail Money Manager Fund Dec-2007 8.38 9.15 9.27 0.34 36
Taurus Ultra Short Term Bond Fund - Regular Plan Dec-2008 8.30 9.39 9.50 0.85 219
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 69 70 43 50
Modified Duration (yrs) 0.97 0.97 0.62 0.74
Average Maturity (yrs) 1.07 1.08 0.68 0.88
Yield to Maturity (%) 7.40 8.64 7.40 7.62
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.39% Rajasthan State 2018 State Development Loan SOV 0.00 - 6.55 5.77
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 4.74 4.74
  L&T Hydrocarbon Engineering 90-D 07/09/2016 Commercial Paper A1+ 0.00 - 4.16 3.68
  Kotak Mahindra Prime 363-D 09/02/2017 Commercial Paper A1+ 0.00 - 4.75 3.56
  9.7% HDFC 2017 Bonds AAA 0.00 - 4.11 2.99
  8.12% Power Finance Corp. 2017 Bonds AAA 2.98 - 8.31 2.98
  IDBI Bank 2017 Certificate of Deposit A1+ 0.00 - 3.29 2.91
  8.45% HDFC 2019 Debenture AAA 0.00 - 3.39 2.49
  8.52% HDB Financial Services 2018 Debenture AAA 0.00 - 3.37 2.48
  8.99% Tata Capital Financial Services 2017 Debenture AA+ 0.00 - 3.40 2.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 26, 2016 0.0020   More...
    Aug 25, 2016 0.0019    
    Aug 24, 2016 0.0015    
    Aug 23, 2016 0.0007    
    Aug 22, 2016 0.0025    
    Aug 19, 2016 0.0014    
    Aug 18, 2016 0.0008    
    Aug 16, 2016 0.0041    
    Aug 12, 2016 0.0003    
    Aug 11, 2016 0.0024    
    Aug 10, 2016 0.0026    
    Aug 09, 2016 0.0036    
    Aug 08, 2016 0.0033    
    Aug 05, 2016 0.0014    
    Aug 04, 2016 0.0010    
    Aug 02, 2016 0.0004    
    Aug 01, 2016 0.0039    
    Jul 29, 2016 0.0024    
    Jul 28, 2016 0.0040    
    Jul 27, 2016 0.0008    
    Jul 26, 2016 0.0024    
    Jul 25, 2016 0.0033    
    Jul 22, 2016 0.0017    
    Jul 21, 2016 0.0017    
    Jul 20, 2016 0.0029    
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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