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IDFC Money Manager Fund - Treasury Plan - Regular Plan

2 Value Research
-0.01%
Change from previous, NAV as on Nov 22, 2017
Category: Debt: Ultra Short Term
Assets: R 2,042 crore (As on Oct 31, 2017)
Expense: 1.10% (As on Oct 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: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.83%
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 5.77 0.44 1.27 6.08 7.67 8.02 7.51
CCIL T Bill Liquidity Weight 3.60 0.30 1.00 3.98 4.77 5.10 4.73
Category 6.08 0.55 1.53 6.55 7.98 8.32 8.02
Rank within Category 100 113 113 103 90 43 -
Number of funds in category 116 120 120 116 111 52 -
As on Nov 22, 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 6.08 7.67 8.02 1.10 2,042
DHFL Pramerica Low Duration Fund Jun-2007 7.11 8.59 8.86 1.13 1,192
JM Floater Long Term Fund Jun-2003 7.55 8.33 8.37 - 232
L&T Floating Rate Fund Aug-2005 7.41 8.42 8.75 0.68 541
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 7.03 8.37 8.80 0.40 11,194
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 49 67 38 60
Modified Duration (yrs) 0.96 1.48 0.72 0.72
Average Maturity (yrs) 1.11 1.75 0.81 0.85
Yield to Maturity (%) 6.97 7.21 6.85 7.17
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 7.37 6.57
  8.39% Rajasthan State 2018 State Development Loan SOV 5.48 - 8.50 5.67
  8.8145% JM Financial Products 2018 Non Convertible Debenture AA 4.73 - 7.28 4.90
  8.4% Power Finance Corp. 2018 Non Convertible Debenture AAA 0.00 - 5.30 4.70
  7.79% LIC Housing Fin. 2019 Debenture AAA 0.00 - 5.49 3.70
  7.6932% Kotak Mahindra Prime 2019 Non Convertible Debenture AAA 0.00 - 4.16 3.69
  National Bank Agr. Rur. Devp 106-D 31/01/2018 Commercial Paper A1+ 0.00 - 3.62 3.62
  9.45% Idea Cellular 2019 Debenture AA+ 0.00 - 3.28 3.28
  8.45% HDFC 2019 Debenture AAA 2.88 - 4.44 2.98
  Walwhan Renewables Energy 2022 Debenture AA 0.00 - 3.29 2.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 21, 2017 0.0012   More...
    Nov 20, 2017 0.0054    
    Nov 13, 2017 0.0031    
    Nov 10, 2017 0.0013    
    Nov 09, 2017 0.0016    
    Nov 08, 2017 0.0009    
    Nov 06, 2017 0.0031    
    Nov 03, 2017 0.0014    
    Nov 02, 2017 0.0010    
    Nov 01, 2017 0.0013    
    Oct 31, 2017 0.0011    
    Oct 30, 2017 0.0026    
    Oct 27, 2017 0.0010    
    Oct 26, 2017 0.0012    
    Oct 25, 2017 0.0009    
    Oct 24, 2017 0.0014    
    Oct 23, 2017 0.0042    
    Oct 18, 2017 0.0014    
    Oct 17, 2017 0.0013    
    Oct 16, 2017 0.0040    
    Oct 13, 2017 0.0031    
    Oct 12, 2017 0.0018    
    Oct 11, 2017 0.0018    
    Oct 10, 2017 0.0016    
    Oct 09, 2017 0.0022    
+ Dividend Monthly Oct 30, 2017 0.0396   More...
    Sep 27, 2017 0.0248    
    Aug 30, 2017 0.0411    
    Jul 28, 2017 0.0484    
    Jun 29, 2017 0.0458    
    May 30, 2017 0.0440    
    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    
+ Dividend Weekly Nov 17, 2017 0.0023   More...
    Nov 10, 2017 0.0068    
    Nov 03, 2017 0.0073    
    Oct 27, 2017 0.0087    
    Oct 18, 2017 0.0068    
    Oct 13, 2017 0.0107    
    Oct 06, 2017 0.0077    
    Sep 29, 2017 0.0078    
    Sep 15, 2017 0.0048    
    Sep 08, 2017 0.0073    
    Sep 01, 2017 0.0131    
    Aug 24, 2017 0.0063    
    Aug 18, 2017 0.0086    
    Aug 11, 2017 0.0058    
    Aug 04, 2017 0.0137    
    Jul 28, 2017 0.0086    
    Jul 21, 2017 0.0155    
    Jul 14, 2017 0.0137    
    Jul 07, 2017 0.0093    
    Jun 30, 2017 0.0052    
    Jun 23, 2017 0.0073    
    Jun 16, 2017 0.0089    
    Jun 09, 2017 0.0174    
    Jun 02, 2017 0.0116    
    May 26, 2017 0.0128    
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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