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IDFC Money Manager Fund - Treasury Plan - Regular Plan

2 Value Research
0.01%
Change from previous, NAV as on Jun 23, 2017
Category: Debt: Ultra Short Term
Assets: R 1,912 crore (As on May 31, 2017)
Expense: 1.07% (As on May 31, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Feb 18, 2003
Benchmark: Crisil Liquid
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.86%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
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 3.24 0.71 1.80 7.49 8.01 8.19 7.49
CCIL T Bill Liquidity Weight 1.92 0.44 0.94 4.34 5.01 5.21 4.73
Category 3.10 0.70 1.89 7.58 8.26 8.52 8.02
Rank within Category 92 60 88 91 88 45 -
Number of funds in category 118 120 120 118 113 52 -
As on Jun 23, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Money Manager Fund - Treasury Plan - Regular Plan Feb-2003 7.49 8.01 8.19 1.07 1,912
JM Floater Long Term Fund Jun-2003 7.98 8.51 8.39 - 230
JM Money Manager Fund - Regular Plan Sep-2006 7.82 8.42 8.84 - 113
L&T Floating Rate Fund Aug-2005 8.83 8.56 8.90 0.76 625
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.39 8.72 9.02 0.40 12,871
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 46 75 38 58
Modified Duration (yrs) 1.02 1.25 0.72 0.63
Average Maturity (yrs) 1.21 1.49 0.81 0.75
Yield to Maturity (%) 7.09 8.01 6.85 7.16
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.39% Rajasthan State 2018 State Development Loan SOV 5.77 - 8.50 6.09
  Tata Motors 2019 Bonds/Debentures AA+ 0.00 - 5.90 5.27
  8.8145% JM Financial Products 2018 Non Convertible Debenture AA 0.00 - 7.28 5.24
  Yes Bank 2017 Certificate of Deposit A1+ 0.00 - 5.16 5.16
  Reserve Bank of India 77-D 16/08/2017 Treasury Bills SOV 0.00 - 5.16 5.16
  CESC 90-D 14/08/2017 Commercial Paper A1+ 0.00 - 5.16 5.16
  7.79% LIC Housing Fin. 2019 Debenture AAA 0.00 - 5.49 3.94
  Shapoorji Pallonji Co. 224-D 07/12/2017 Commercial Paper A1+ 0.00 - 3.64 3.27
  8.45% HDFC 2019 Debenture AAA 2.49 - 4.44 3.18
  8.39% Rajasthan State 2026 State Development Loan SOV 0.00 - 3.78 2.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jun 23, 2017 0.0008   More...
    Jun 22, 2017 0.0010    
    Jun 21, 2017 0.0015    
    Jun 20, 2017 0.0010    
    Jun 19, 2017 0.0030    
    Jun 16, 2017 0.0006    
    Jun 15, 2017 0.0020    
    Jun 14, 2017 0.0003    
    Jun 13, 2017 0.0030    
    Jun 12, 2017 0.0031    
    Jun 09, 2017 0.0017    
    Jun 08, 2017 0.0053    
    Jun 07, 2017 0.0052    
    Jun 06, 2017 0.0018    
    Jun 05, 2017 0.0034    
    Jun 02, 2017 0.0021    
    Jun 01, 2017 0.0033    
    May 31, 2017 0.0015    
    May 30, 2017 0.0013    
    May 29, 2017 0.0033    
    May 26, 2017 0.0020    
    May 25, 2017 0.0031    
    May 24, 2017 0.0017    
    May 23, 2017 0.0020    
    May 22, 2017 0.0039    
+ Dividend Monthly May 30, 2017 0.0440   More...
    Apr 27, 2017 0.0359    
    Mar 29, 2017 0.0366    
    Feb 27, 2017 0.0300    
    Jan 30, 2017 0.0578    
    Dec 27, 2016 0.0056    
    Nov 29, 2016 0.0632    
    Oct 27, 2016 0.0417    
    Sep 27, 2016 0.0385    
    Aug 30, 2016 0.0487    
    Jul 28, 2016 0.0626    
    Jun 29, 2016 0.0454    
    May 30, 2016 0.0465    
    Apr 28, 2016 0.0693    
    Mar 28, 2016 0.0699    
    Feb 26, 2016 0.0270    
    Jan 28, 2016 0.0337    
    Dec 30, 2015 0.0355    
    Nov 27, 2015 0.0369    
    Oct 29, 2015 0.0651    
    Sep 24, 2015 0.0337    
    Aug 28, 2015 0.0435    
    Jul 30, 2015 0.0563    
    Jun 29, 2015 0.0536    
    May 28, 2015 0.0495    
+ Dividend Weekly Jun 16, 2017 0.0089   More...
    Jun 09, 2017 0.0174    
    Jun 02, 2017 0.0116    
    May 26, 2017 0.0128    
    May 19, 2017 0.0094    
    May 12, 2017 0.0083    
    May 05, 2017 0.0072    
    Apr 28, 2017 0.0063    
    Apr 21, 2017 0.0072    
    Apr 13, 2017 0.0139    
    Apr 07, 2017 0.0036    
    Mar 31, 2017 0.0142    
    Mar 24, 2017 0.0131    
    Mar 17, 2017 0.0094    
    Mar 10, 2017 0.0014    
    Mar 03, 2017 0.0090    
    Feb 23, 2017 0.0071    
    Feb 17, 2017 0.0082    
    Feb 03, 2017 0.0119    
    Jan 27, 2017 0.0073    
    Jan 20, 2017 0.0079    
    Jan 13, 2017 0.0105    
    Jan 06, 2017 0.0194    
    Dec 30, 2016 0.0078    
    Dec 02, 2016 0.0003    
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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