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

1 Value Research
0.02%
Change from previous, NAV as on Aug 20, 2019
Category: Debt: Money Market
Assets: R 2,180 crore (As on Jul 31, 2019)
Expense: 0.97% (As on Jul 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Feb 18, 2003
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 6.78%
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 4.49 0.52 1.66 7.07 6.49 7.26 7.40
CCIL T Bill Liquidity Weight 2.99 0.34 1.23 4.61 4.25 4.66 4.63
Category 5.19 0.68 2.08 7.59 7.11 7.63 7.85
Rank within Category 15 17 15 12 12 12 10
Number of funds in category 17 18 17 14 13 13 11
As on Aug 20, 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 7.07 6.49 7.26 0.97 2,180
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.77 7.61 7.93 0.28 11,755
ICICI Prudential Money Market Fund Mar-2006 8.40 7.43 7.80 0.27 9,064
Kotak Money Market Scheme Regular Plan Jul-2003 8.59 7.49 7.86 0.21 10,222
Reliance Money Market Fund Jun-2005 8.70 7.53 7.85 0.25 3,319
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 24 39 17 35
Modified Duration (yrs) 0.16 0.63 0.16 0.39
Average Maturity (yrs) 0.16 0.63 0.16 0.39
Yield to Maturity (%) 5.88 8.24 5.88 6.52
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 10.52 9.12
  LIC Housing Fin. 83-D 19/09/2019 Commercial Paper A1+ 0.00 - 10.49 9.10
  NTPC 91-D 25/09/2019 Commercial Paper A1+ 0.00 - 10.48 9.10
  National Bank Agr. Rur. Devp 90-D 24/10/2019 Commercial Paper A1+ 0.00 - 9.05 9.05
  HDFC 170-D 06/11/2019 Commercial Paper A1+ 0.00 - 9.02 9.02
  SIDBI 88-D 30/08/2019 Commercial Paper A1+ 0.00 - 6.58 5.71
  Kotak Mahindra Prime 126-D 30/08/2019 Commercial Paper A1+ 0.00 - 5.55 4.57
  Power Finance Corp. 181-D 16/09/2019 Commercial Paper A1+ 0.00 - 5.25 4.55
  REC 227-D 27/09/2019 Commercial Paper A1+ 0.00 - 4.55 4.55
  Export-Import Bank 92-D 26/09/2019 Certificate of Deposit A1+ 0.00 - 5.24 4.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 19, 2019 0.0031   More...
    Aug 16, 2019 0.0021    
    Aug 14, 2019 0.0006    
    Aug 13, 2019 0.0036    
    Aug 09, 2019 0.0013    
    Aug 08, 2019 0.0016    
    Aug 07, 2019 0.0023    
    Aug 06, 2019 0.0013    
    Aug 05, 2019 0.0030    
    Aug 02, 2019 0.0014    
    Aug 01, 2019 0.0018    
    Jul 31, 2019 0.0016    
    Jul 30, 2019 0.0015    
    Jul 29, 2019 0.0038    
    Jul 26, 2019 0.0012    
    Jul 25, 2019 0.0011    
    Jul 24, 2019 0.0010    
    Jul 23, 2019 0.0008    
    Jul 22, 2019 0.0030    
    Jul 19, 2019 0.0010    
    Jul 18, 2019 0.0011    
    Jul 17, 2019 0.0016    
    Jul 16, 2019 0.0026    
    Jul 15, 2019 0.0036    
    Jul 12, 2019 0.0012    
+ Dividend Monthly Jul 30, 2019 0.0449   More...
    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    
    Oct 30, 2017 0.0396    
    Sep 27, 2017 0.0248    
    Aug 30, 2017 0.0411    
    Jul 28, 2017 0.0484    
+ Dividend Weekly Aug 16, 2019 0.0064   More...
    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    
    Jun 07, 2019 0.0104    
    May 31, 2019 0.0133    
    May 24, 2019 0.0122    
    May 17, 2019 0.0155    
    May 10, 2019 0.0143    
    May 03, 2019 0.0053    
    Apr 26, 2019 0.0040    
    Apr 18, 2019 0.0050    
    Apr 12, 2019 0.0019    
    Apr 05, 2019 0.0147    
    Mar 29, 2019 0.0221    
    Mar 22, 2019 0.0056    
    Mar 15, 2019 0.0148    
    Mar 08, 2019 0.0104    
    Mar 01, 2019 0.0088    
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 / 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