IDFC Money Manager Fund - Treasury Plan - Plan D

1 Value Research
0.03%
Change from previous, NAV as on Jul 03, 2015
Category: Debt: Ultra Short Term
Assets: R 1,224 crore (As on May 31, 2015)
Expense: 1.84% (As on Mar 31, 2015)
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: 6.80%
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 3.76 0.60 1.88 7.40 7.67 7.56 -
NSE Treasury Bill 4.13 0.68 2.06 8.61 8.48 8.01 -
Category 4.32 0.68 2.12 8.74 8.83 8.70 -
Rank within Category 180 176 178 196 126 111 -
Number of funds in category 205 212 209 205 128 113 -
As on Jul 03, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Baroda Pioneer Treasury Advantage Fund Jun-2009 9.29 9.36 9.18 0.58 1,400
IDFC Money Manager Fund - Treasury Plan - Plan D May-2009 7.40 7.67 7.56 1.84 1,224
Religare Invesco Credit Opportunities Fund Aug-2009 9.20 9.47 9.25 0.50 2,805
Taurus Ultra Short Term Bond Fund - Regular Plan Dec-2008 9.50 9.74 9.51 0.24 111
Taurus Ultra Short Term Bond Fund - Retail Plan Dec-2008 8.64 8.87 8.83 0.24 111
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 41 63 39 32
Modified Duration (yrs) 0.60 0.60 0.26 0.58
Average Maturity (yrs) 0.63 0.63 0.27 0.63
Yield to Maturity (%) 8.48 9.09 8.37 8.60
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  11.6% Shriram Transport Finance 2016 Debenture AA 0.00 - 16.37 16.37
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 15.50 9.80
  L&T Infrastructre Finance 2016 Debenture AA+ 0.00 - 11.09 8.19
  Andhra Bank 2016 Certificate of Deposit P1+ 0.00 - 5.99 5.99
  SIDBI 364-D 24/03/2016 Commercial Paper P1+ 0.00 - 5.74 5.74
  IDBI Bank 2016 Certificate of Deposit P1+ 0.00 - 8.92 4.24
  9.68% Tata Capital Housing Finance 2015 Debenture AA+ 0.00 - 4.10 4.10
  L&T Fincorp 2016 Debenture AA+ 0.00 - 5.54 4.09
  L&T Fincorp 2017 Debenture AA+ 0.00 - 5.54 4.09
  Tata Capital 329-D 11/09/2015 Commercial Paper P1+ 0.00 - 3.99 3.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 03, 2015 0.0022   More...
    Jul 02, 2015 0.0017    
    Jul 01, 2015 0.0022    
    Jun 30, 2015 0.0024    
    Jun 29, 2015 0.0031    
    Jun 26, 2015 0.0012    
    Jun 25, 2015 0.0009    
    Jun 24, 2015 0.0014    
    Jun 23, 2015 0.0014    
    Jun 22, 2015 0.0047    
    Jun 19, 2015 0.0012    
    Jun 18, 2015 0.0021    
    Jun 17, 2015 0.0015    
    Jun 16, 2015 0.0012    
    Jun 15, 2015 0.0040    
    Jun 12, 2015 0.0014    
    Jun 11, 2015 0.0012    
    Jun 10, 2015 0.0010    
    Jun 09, 2015 0.0013    
    Jun 08, 2015 0.0038    
    Jun 05, 2015 0.0019    
    Jun 04, 2015 0.0021    
    Jun 03, 2015 0.0018    
    Jun 02, 2015 0.0004    
    Jun 01, 2015 0.0076    
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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