Search

IDFC Money Manager Fund - Treasury Plan - Regular Plan

1 Value Research
0.02%
Change from previous, NAV as on May 03, 2016
Category: Debt: Ultra Short Term
Assets: R 1,473 crore (As on Mar 31, 2016)
Expense: 0.91% (As on Mar 31, 2016)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Feb 18, 2003
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: High
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.70%
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 2.78 0.76 2.27 8.39 8.52 8.50 -
CCIL T Bill Liquidity Weight 1.60 0.33 1.17 5.01 5.41 5.45 -
Category 2.90 0.74 2.27 8.44 8.96 9.03 -
Rank within Category 102 49 73 90 105 52 -
Number of funds in category 126 126 126 126 121 57 -
As on May 03, 2016
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 8.39 8.52 8.50 0.91 1,473
JM Floater Long Term Fund Jun-2003 8.85 8.80 8.49 0.60 93
Principal Debt Opportunities Fund - Corporate Bond Plan Sep-2004 8.99 8.44 8.81 0.35 95
Taurus Short Term Income Fund - Regular Plan Aug-2001 8.62 9.43 9.73 1.00 116
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.81 9.14 9.32 0.31 9,317
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 57 66 36 95
Modified Duration (yrs) 0.93 0.93 0.51 1.11
Average Maturity (yrs) 1.05 1.05 0.54 1.29
Yield to Maturity (%) 8.18 8.64 7.82 8.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank 2016 Certificate of Deposit A1+ 0.00 - 7.23 7.23
  8.12% Power Finance Corp. 2017 Bonds AAA 0.00 - 8.31 6.80
  Shapoorji Pallonji Co. 357-D 29/07/2016 Commercial Paper A1+ 0.00 - 8.53 4.95
  Kotak Mahindra Prime 363-D 09/02/2017 Commercial Paper A1+ 0.00 - 4.75 4.75
  Shapoorji Pallonji Co. 341-D 20/07/2016 Commercial Paper A1+ 0.00 - 4.63 4.63
  IDFC Cash Direct Mutual Funds-Debt - 0.00 - 4.35 4.35
  9.7% HDFC 2017 Bonds AAA 0.00 - 4.11 4.11
  8.39% Rajasthan State 2018 State Development Loan SOV 0.00 - 3.43 3.43
  8.99% Tata Capital Financial Services 2017 Debenture AA+ 0.00 - 3.40 3.40
  8.45% HDFC 2019 Debenture AAA 0.00 - 3.39 3.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 02, 2016 0.0039   More...
    Apr 29, 2016 0.0007    
    Apr 28, 2016 0.0003    
    Apr 27, 2016 0.0006    
    Apr 26, 2016 0.0004    
    Apr 25, 2016 0.0037    
    Apr 22, 2016 0.0010    
    Apr 20, 2016 0.0023    
    Apr 18, 2016 0.0078    
    Apr 13, 2016 0.0013    
    Apr 12, 2016 0.0027    
    Apr 11, 2016 0.0060    
    Apr 07, 2016 0.0023    
    Apr 06, 2016 0.0012    
    Apr 05, 2016 0.0064    
    Apr 04, 2016 0.0132    
    Mar 31, 2016 0.0139    
    Mar 30, 2016 0.0032    
    Mar 29, 2016 0.0016    
    Mar 28, 2016 0.0073    
    Mar 23, 2016 0.0002    
    Mar 22, 2016 0.0009    
    Mar 21, 2016 0.0084    
    Mar 18, 2016 0.0033    
    Mar 17, 2016 0.0036    
+ Dividend Monthly Apr 28, 2016 0.0693   More...
    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    
    Dec 30, 2014 0.0462    
    Nov 27, 2014 0.0462    
    Oct 30, 2014 0.0598    
    Sep 26, 2014 0.0442    
    Aug 27, 2014 0.0493    
    Jul 30, 2014 0.0539    
    Jun 27, 2014 0.0527    
    May 29, 2014 0.0607    
    Apr 29, 2014 0.0688    
+ Dividend Weekly Apr 29, 2016 0.0057   More...
    Apr 22, 2016 0.0111    
    Apr 13, 2016 0.0100    
    Apr 07, 2016 0.0231    
    Mar 31, 2016 0.0261    
    Mar 23, 2016 0.0095    
    Mar 18, 2016 0.0198    
    Mar 11, 2016 0.0094    
    Mar 04, 2016 0.0225    
    Feb 26, 2016 0.0020    
    Feb 18, 2016 0.0068    
    Feb 12, 2016 0.0101    
    Feb 05, 2016 0.0062    
    Jan 29, 2016 0.0070    
    Jan 22, 2016 0.0074    
    Jan 15, 2016 0.0041    
    Jan 08, 2016 0.0110    
    Jan 01, 2016 0.0158    
    Dec 23, 2015 0.0061    
    Dec 18, 2015 0.0067    
    Dec 11, 2015 0.0029    
    Dec 04, 2015 0.0086    
    Nov 27, 2015 0.0082    
    Nov 20, 2015 0.0100    
    Nov 13, 2015 0.0092    
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

Email: enq_h@camsonline.com

Website: www.camsonline.com

comments powered by Disqus