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IDFC Money Manager Fund - Treasury Plan - Regular Plan

1 Value Research
0.03%
Change from previous, NAV as on Jul 22, 2016
Category: Debt: Ultra Short Term
Assets: R 1,778 crore (As on Jun 30, 2016)
Expense: 0.90% (As on May 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: 7.73%
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 4.70 0.84 2.03 8.04 8.71 8.50 -
CCIL T Bill Liquidity Weight 2.75 0.46 1.22 5.00 5.56 5.44 -
Category 4.92 0.85 2.13 8.47 9.17 9.03 -
Rank within Category 95 66 89 107 104 50 -
Number of funds in category 122 122 122 122 117 55 -
As on Jul 22, 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 8.04 8.71 8.50 0.90 1,778
DHFL Pramerica Low Duration Fund Jun-2007 9.22 9.45 9.42 1.21 838
JM Floater Long Term Fund Jun-2003 8.73 8.95 8.48 1.05 186
Taurus Short Term Income Fund - Regular Plan Aug-2001 8.40 9.35 9.64 0.80 138
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.85 9.29 9.33 0.35 11,202
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 70 70 36 46
Modified Duration (yrs) 0.96 0.96 0.51 0.74
Average Maturity (yrs) 1.08 1.08 0.54 0.87
Yield to Maturity (%) 7.89 8.64 7.82 7.96
  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 6.55
  Shapoorji Pallonji Co. 357-D 29/07/2016 Commercial Paper A1+ 0.00 - 8.53 4.19
  L&T Hydrocarbon Engineering 90-D 07/09/2016 Commercial Paper A1+ 0.00 - 4.16 4.16
  Kotak Mahindra Prime 363-D 09/02/2017 Commercial Paper A1+ 0.00 - 4.75 4.01
  Shapoorji Pallonji Co. 341-D 20/07/2016 Commercial Paper A1+ 0.00 - 4.63 3.92
  9.7% HDFC 2017 Bonds AAA 0.00 - 4.11 3.40
  8.12% Power Finance Corp. 2017 Bonds AAA 0.00 - 8.31 3.39
  IDBI Bank 2017 Certificate of Deposit A1+ 0.00 - 3.29 3.29
  8.99% Tata Capital Financial Services 2017 Debenture AA+ 0.00 - 3.40 2.82
  8.61% L&T Finance 2017 Bonds AA+ 0.00 - 3.38 2.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 22, 2016 0.0019   More...
    Jul 21, 2016 0.0019    
    Jul 20, 2016 0.0031    
    Jul 19, 2016 0.0017    
    Jul 18, 2016 0.0040    
    Jul 15, 2016 0.0014    
    Jul 14, 2016 0.0024    
    Jul 13, 2016 0.0030    
    Jul 12, 2016 0.0054    
    Jul 11, 2016 0.0060    
    Jul 08, 2016 0.0021    
    Jul 07, 2016 0.0041    
    Jul 05, 2016 0.0034    
    Jul 04, 2016 0.0057    
    Jul 01, 2016 0.0025    
    Jun 30, 2016 0.0021    
    Jun 29, 2016 0.0017    
    Jun 28, 2016 0.0013    
    Jun 27, 2016 0.0047    
    Jun 24, 2016 0.0005    
    Jun 23, 2016 0.0020    
    Jun 22, 2016 0.0020    
    Jun 21, 2016 0.0021    
    Jun 20, 2016 0.0032    
    Jun 17, 2016 0.0014    
+ Dividend Monthly Jun 29, 2016 0.0454   More...
    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    
    Jun 27, 2014 0.0527    
+ Dividend Weekly Jul 15, 2016 0.0183   More...
    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    
    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    
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

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