Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

IDFC Money Manager Fund - Regular Plan
(Erstwhile IDFC Money Manager Treasury Regular)

2 Value Research
0.02%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Money Market
Assets: R 2,453 crore (As on Oct 31, 2019)
Expense: 1.03% (As on Oct 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Feb 18, 2003
Benchmark: NIFTY Money Market
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.77%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.39 0.43 1.51 6.93 6.23 7.11 7.46
CCIL T Bill Liquidity Weight 4.14 0.28 0.90 4.42 4.16 4.53 4.67
Category 7.36 0.49 1.71 7.97 7.07 7.53 7.95
Rank within Category 16 18 18 16 12 12 11
Number of funds in category 17 19 19 17 13 13 12
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Money Manager Fund - Regular Plan Feb-2003 6.93 6.23 7.11 1.03 2,453
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.28 7.58 7.80 0.28 10,452
Franklin India Savings Fund - Retail Plan Feb-2002 8.74 7.69 7.91 0.34 3,571
Kotak Money Market Fund Regular Plan Jul-2003 8.30 7.49 7.75 0.25 9,027
Nippon India Money Market Fund Jun-2005 8.37 7.55 7.74 0.25 3,549
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 40 40 17 38
Modified Duration (yrs) 0.46 0.63 0.16 0.41
Average Maturity (yrs) 0.46 0.63 0.16 0.40
Yield to Maturity (%) 5.63 7.76 5.63 5.63
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 12.11 10.03
  Reliance Industries 180-D 03/03/2020 Commercial Paper A1+ 0.00 - 8.45 7.01
  HDFC 337-D 26/05/2020 Commercial Paper A1+ 0.00 - 7.12 5.91
  Bajaj Finance 366-D 24/06/2020 Commercial Paper A1+ 0.00 - 5.87 5.87
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 7.03 5.84
  Bajaj Finance 365-D 17/06/2020 Commercial Paper A1+ 0.00 - 4.72 3.92
  National Bank Agr. Rur. Devp 2020 Certificate of Deposit A1+ 0.00 - 4.69 3.90
  HDB Financial Services 327-D 04/05/2020 Commercial Paper A1+ 0.00 - 4.28 3.55
  SIDBI 2020 Securitised Debt A1+ 0.00 - 4.05 3.36
  HDB Financial Services 352-D 04/03/2020 Commercial Paper A1+ 0.00 - 4.82 3.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 04, 2019 0.0012   More...
    Dec 03, 2019 0.0012    
    Dec 02, 2019 0.0030    
    Nov 29, 2019 0.0013    
    Nov 28, 2019 0.0011    
    Nov 27, 2019 0.0015    
    Nov 26, 2019 0.0006    
    Nov 25, 2019 0.0033    
    Nov 22, 2019 0.0010    
    Nov 21, 2019 0.0013    
    Nov 20, 2019 0.0018    
    Nov 19, 2019 0.0016    
    Nov 18, 2019 0.0032    
    Nov 15, 2019 0.0025    
    Nov 14, 2019 0.0015    
    Nov 13, 2019 0.0023    
    Nov 11, 2019 0.0032    
    Nov 08, 2019 0.0003    
    Nov 07, 2019 0.0000    
    Nov 05, 2019 0.0004    
    Nov 04, 2019 0.0027    
    Nov 01, 2019 0.0016    
    Oct 31, 2019 0.0028    
    Oct 30, 2019 0.0036    
    Oct 29, 2019 0.0043    
+ Dividend Monthly Nov 28, 2019 0.0334   More...
    Oct 30, 2019 0.0553    
    Sep 27, 2019 0.0273    
    Aug 29, 2019 0.0385    
    Jul 30, 2019 0.0449    
    Jun 27, 2019 0.0333    
    May 30, 2019 0.0584    
    Apr 26, 2019 0.0395    
    Mar 28, 2019 0.0432    
    Feb 27, 2019 0.0361    
    Jan 30, 2019 0.0489    
    Dec 28, 2018 0.0466    
    Nov 29, 2018 0.0474    
    Oct 30, 2018 0.0482    
    Sep 27, 2018 0.0231    
    Aug 30, 2018 0.0401    
    Jul 30, 2018 0.0414    
    Jun 28, 2018 0.0381    
    May 30, 2018 0.0297    
    Apr 26, 2018 0.0285    
    Mar 26, 2018 0.0438    
    Feb 27, 2018 0.0279    
    Jan 30, 2018 0.0316    
    Dec 28, 2017 0.0095    
    Nov 29, 2017 0.0264    
+ Dividend Weekly Nov 29, 2019 0.0078   More...
    Nov 22, 2019 0.0089    
    Nov 15, 2019 0.0096    
    Nov 08, 2019 0.0035    
    Nov 01, 2019 0.0124    
    Oct 25, 2019 0.0080    
    Oct 18, 2019 0.0109    
    Oct 11, 2019 0.0108    
    Oct 04, 2019 0.0169    
    Sep 27, 2019 0.0074    
    Sep 20, 2019 0.0006    
    Sep 13, 2019 0.0089    
    Sep 06, 2019 0.0085    
    Aug 30, 2019 0.0105    
    Aug 23, 2019 0.0080    
    Aug 16, 2019 0.0064    
    Aug 09, 2019 0.0095    
    Aug 02, 2019 0.0102    
    Jul 26, 2019 0.0071    
    Jul 19, 2019 0.0100    
    Jul 12, 2019 0.0098    
    Jul 05, 2019 0.0105    
    Jun 28, 2019 0.0057    
    Jun 21, 2019 0.0091    
    Jun 14, 2019 0.0061    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 24215051

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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com