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IDFC Money Manager Fund - Treasury Plan - Regular Plan

2 Value Research
0.03%
Change from previous, NAV as on Aug 26, 2016
Category: Debt: Ultra Short Term
Assets: R 2,026 crore (As on Jul 31, 2016)
Expense: 0.90% (As on Jul 31, 2016)
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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: 7.74%
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 5.50 0.67 2.15 8.06 8.76 8.49 -
CCIL T Bill Liquidity Weight 3.17 0.41 1.25 4.89 5.67 5.45 -
Category 5.76 0.71 2.25 8.50 9.23 9.03 -
Rank within Category 90 80 77 104 103 49 -
Number of funds in category 120 120 120 120 115 54 -
As on Aug 26, 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 8.06 8.76 8.49 0.90 2,026
JM Floater Long Term Fund Jun-2003 8.67 8.92 8.46 - 141
JM Money Manager Fund - Regular Plan Sep-2006 9.12 9.20 9.38 - 93
Taurus Short Term Income Fund - Regular Plan Aug-2001 8.30 9.28 9.60 0.80 116
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.90 9.31 9.32 0.35 12,560
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 69 70 43 50
Modified Duration (yrs) 0.97 0.97 0.62 0.74
Average Maturity (yrs) 1.07 1.08 0.68 0.88
Yield to Maturity (%) 7.40 8.64 7.40 7.62
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.39% Rajasthan State 2018 State Development Loan SOV 0.00 - 6.55 5.77
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 4.74 4.74
  L&T Hydrocarbon Engineering 90-D 07/09/2016 Commercial Paper A1+ 0.00 - 4.16 3.68
  Kotak Mahindra Prime 363-D 09/02/2017 Commercial Paper A1+ 0.00 - 4.75 3.56
  9.7% HDFC 2017 Bonds AAA 0.00 - 4.11 2.99
  8.12% Power Finance Corp. 2017 Bonds AAA 2.98 - 8.31 2.98
  IDBI Bank 2017 Certificate of Deposit A1+ 0.00 - 3.29 2.91
  8.45% HDFC 2019 Debenture AAA 0.00 - 3.39 2.49
  8.52% HDB Financial Services 2018 Debenture AAA 0.00 - 3.37 2.48
  8.99% Tata Capital Financial Services 2017 Debenture AA+ 0.00 - 3.40 2.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 26, 2016 0.0022   More...
    Aug 25, 2016 0.0021    
    Aug 24, 2016 0.0017    
    Aug 23, 2016 0.0009    
    Aug 22, 2016 0.0030    
    Aug 19, 2016 0.0016    
    Aug 18, 2016 0.0012    
    Aug 16, 2016 0.0048    
    Aug 12, 2016 0.0005    
    Aug 11, 2016 0.0043    
    Aug 10, 2016 0.0028    
    Aug 09, 2016 0.0038    
    Aug 08, 2016 0.0038    
    Aug 05, 2016 0.0015    
    Aug 04, 2016 0.0012    
    Aug 03, 2016 0.0001    
    Aug 02, 2016 0.0006    
    Aug 01, 2016 0.0044    
    Jul 29, 2016 0.0026    
    Jul 28, 2016 0.0042    
    Jul 27, 2016 0.0009    
    Jul 26, 2016 0.0026    
    Jul 25, 2016 0.0039    
    Jul 22, 2016 0.0019    
    Jul 21, 2016 0.0019    
+ Dividend Monthly Jul 28, 2016 0.0626   More...
    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    
    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    
+ Dividend Weekly Aug 19, 2016 0.0075   More...
    Aug 12, 2016 0.0134    
    Aug 05, 2016 0.0079    
    Jul 29, 2016 0.0142    
    Jul 22, 2016 0.0126    
    Jul 15, 2016 0.0183    
    Jul 08, 2016 0.0153    
    Jul 01, 2016 0.0121    
    Jun 24, 2016 0.0098    
    Jun 17, 2016 0.0087    
    Jun 10, 2016 0.0130    
    Jun 03, 2016 0.0092    
    May 27, 2016 0.0098    
    May 20, 2016 0.0100    
    May 13, 2016 0.0115    
    May 06, 2016 0.0101    
    Apr 29, 2016 0.0057    
    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    
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]

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