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IDFC Money Manager Fund - Treasury Plan - Regular Plan

2 Value Research
0.05%
Change from previous, NAV as on Feb 20, 2017
Category: Debt: Ultra Short Term
Assets: R 1,618 crore (As on Jan 31, 2017)
Expense: 1.07% (As on Jan 31, 2017)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Feb 18, 2003
Benchmark: Crisil Liquid
Riskometer: Moderately Low
Risk Grade: High
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 0.94 0.42 1.41 8.26 8.30 8.35 7.47
CCIL T Bill Liquidity Weight 0.57 0.34 0.96 4.56 5.18 5.33 4.78
Category 1.02 0.51 1.62 8.60 8.70 8.83 7.55
Rank within Category 86 108 111 87 95 48 -
Number of funds in category 122 122 122 122 115 52 -
As on Feb 20, 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 8.26 8.30 8.35 1.07 1,618
JM Floater Long Term Fund Jun-2003 8.29 8.67 8.41 - 248
L&T Floating Rate Fund Aug-2005 9.28 8.75 9.05 0.71 60
Taurus Short Term Income Fund - Regular Plan Aug-2001 7.13 8.54 9.22 0.80 113
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.99 8.98 9.20 0.40 11,863
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 51 75 51 58
Modified Duration (yrs) 0.77 1.25 0.76 0.66
Average Maturity (yrs) 0.87 1.49 0.87 0.79
Yield to Maturity (%) 7.00 8.64 6.85 7.20
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.39% Rajasthan State 2018 State Development Loan SOV 0.00 - 7.94 7.24
  8.8145% JM Financial Products 2018 Non Convertible Debenture AA 0.00 - 6.76 6.18
  Punjab & Sind Bank 2017 Certificate of Deposit A1+ 0.00 - 6.14 6.14
  Tata Power 2017 Commercial Paper A1+ 0.00 - 6.03 6.03
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 4.79 4.31
  8.45% HDFC 2019 Debenture AAA 2.49 - 3.77 3.77
  8.12% Power Finance Corp. 2017 Bonds AAA 2.98 - 6.80 3.72
  8.52% HDB Financial Services 2018 Debenture AAA 2.48 - 3.43 3.14
  Tata Motors 2019 Bonds/Debentures AA+ 0.00 - 3.41 3.13
  8.61% L&T Finance 2017 Bonds AA+ 2.47 - 3.41 3.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 17, 2017 0.0011   More...
    Feb 16, 2017 0.0015    
    Feb 15, 2017 0.0005    
    Feb 07, 2017 0.0014    
    Feb 06, 2017 0.0037    
    Feb 03, 2017 0.0021    
    Feb 02, 2017 0.0028    
    Feb 01, 2017 0.0021    
    Jan 31, 2017 0.0015    
    Jan 30, 2017 0.0033    
    Jan 27, 2017 0.0026    
    Jan 25, 2017 0.0007    
    Jan 24, 2017 0.0010    
    Jan 23, 2017 0.0029    
    Jan 20, 2017 0.0011    
    Jan 19, 2017 0.0008    
    Jan 18, 2017 0.0016    
    Jan 17, 2017 0.0014    
    Jan 16, 2017 0.0030    
    Jan 13, 2017 0.0006    
    Jan 12, 2017 0.0024    
    Jan 11, 2017 0.0016    
    Jan 10, 2017 0.0015    
    Jan 09, 2017 0.0043    
    Jan 06, 2017 0.0023    
+ Dividend Monthly Jan 30, 2017 0.0578   More...
    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    
    Apr 29, 2015 0.0612    
    Mar 25, 2015 0.0471    
    Feb 25, 2015 0.0344    
    Jan 29, 2015 0.0508    
+ Dividend Weekly Feb 03, 2017 0.0119   More...
    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    
    Nov 25, 2016 0.0119    
    Nov 18, 2016 0.0220    
    Nov 11, 2016 0.0150    
    Nov 04, 2016 0.0081    
    Oct 28, 2016 0.0038    
    Oct 21, 2016 0.0057    
    Oct 14, 2016 0.0064    
    Oct 07, 2016 0.0091    
    Sep 30, 2016 0.0122    
    Sep 23, 2016 0.0102    
    Sep 16, 2016 0.0081    
    Sep 09, 2016 0.0116    
    Sep 02, 2016 0.0097    
    Aug 26, 2016 0.0100    
    Aug 19, 2016 0.0075    
    Aug 12, 2016 0.0134    
    Aug 05, 2016 0.0079    
    Jul 29, 2016 0.0142    
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: investormf@idfc.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

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