IDFC Money Manager Fund - Treasury Plan - Plan D

1 Value Research
0.09%
Change from previous, NAV as on Mar 04, 2015
Category: Debt: Ultra Short Term
Assets: R 902 crore (As on Jan 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: 6.74%
Minimum Investment (R) 25,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.19 0.53 1.63 7.72 7.78 7.29 -
NSE Treasury Bill 1.41 0.59 1.97 8.74 8.54 7.65 -
Category 1.45 0.64 2.01 9.25 9.05 8.44 -
Rank within Category 206 207 209 204 129 111 -
Number of funds in category 214 216 214 212 131 113 -
As on Mar 04, 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 9.47 9.51 8.87 0.50 1,270
IDFC Money Manager Fund - Treasury Plan - Plan D May-2009 7.72 7.78 7.29 1.82 902
Religare Invesco Credit Opportunities Fund Aug-2009 9.39 9.67 8.99 0.53 2,021
Taurus Ultra Short Term Bond Fund - Retail Plan Dec-2008 8.75 9.01 8.57 0.43 75
Taurus Ultra Short Term Bond Fund - Super Institutional Plan Dec-2008 9.62 9.84 9.21 0.43 75
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 39 68 39 33
Modified Duration (yrs) 0.36 0.60 0.19 0.87
Average Maturity (yrs) 0.38 0.63 0.19 0.82
Yield to Maturity (%) 8.62 9.43 8.54 8.73
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 15.50 15.50
  L&T Infrastructre Finance 2016 Debenture AA+ 0.00 - 11.09 11.09
  UCO Bank 2015 Certificate of Deposit P1+ 0.00 - 10.92 10.92
  ING Vysya Bank 2015 Certificate of Deposit P1+ 0.00 - 10.36 10.36
  L&T Fincorp 2016 Debenture AA+ 0.00 - 5.54 5.54
  L&T Fincorp 2017 Debenture AA+ 0.00 - 5.54 5.54
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 5.46 5.46
  ILFS 250-D 25/05/2015 Commercial Paper P1+ 0.00 - 5.39 5.39
  HDFC 355-D 14/12/2015 Commercial Paper P1+ 0.00 - 5.15 5.15
  9.0213% Tube Investments 2016 Debenture AA 0.00 - 4.44 4.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 04, 2015 0.0062   More...
    Mar 03, 2015 0.0013    
    Mar 02, 2015 0.0044    
    Feb 27, 2015 0.0015    
    Feb 26, 2015 0.0017    
    Feb 25, 2015 0.0032    
    Feb 24, 2015 0.0021    
    Feb 23, 2015 0.0067    
    Feb 20, 2015 0.0034    
    Feb 18, 2015 0.0025    
    Feb 16, 2015 0.0039    
    Feb 10, 2015 0.0005    
    Feb 09, 2015 0.0005    
    Feb 05, 2015 0.0004    
    Feb 04, 2015 0.0002    
    Feb 03, 2015 0.0005    
    Feb 02, 2015 0.0042    
    Jan 30, 2015 0.0012    
    Jan 29, 2015 0.0010    
    Jan 28, 2015 0.0009    
    Jan 27, 2015 0.0057    
    Jan 23, 2015 0.0011    
    Jan 22, 2015 0.0018    
    Jan 21, 2015 0.0010    
    Jan 20, 2015 0.0012    
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