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IDFC Money Manager Fund - Treasury Plan - Regular Plan

2 Value Research
0.04%
Change from previous, NAV as on May 25, 2017
Category: Debt: Ultra Short Term
Assets: R 1,708 crore (As on Apr 30, 2017)
Expense: 1.06% (As on Apr 30, 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: 6.85%
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 2.58 0.51 1.57 7.42 8.02 8.20 7.47
CCIL T Bill Liquidity Weight 1.51 0.32 0.85 4.34 5.01 5.23 4.75
Category 2.43 0.55 1.74 7.56 8.28 8.55 7.98
Rank within Category 96 91 103 91 90 44 -
Number of funds in category 118 120 120 118 113 51 -
As on May 25, 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 7.42 8.02 8.20 1.06 1,708
JM Floater Long Term Fund Jun-2003 8.02 8.53 8.39 - 231
JM Money Manager Fund - Regular Plan Sep-2006 8.03 8.45 8.89 - 117
L&T Floating Rate Fund Aug-2005 8.81 8.54 8.92 0.72 576
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.36 8.72 9.05 0.40 11,930
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 38 75 38 56
Modified Duration (yrs) 0.98 1.25 0.72 0.63
Average Maturity (yrs) 1.15 1.49 0.81 0.75
Yield to Maturity (%) 7.14 8.18 6.85 7.11
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.39% Rajasthan State 2018 State Development Loan SOV 5.77 - 8.50 6.83
  Tata Motors 2019 Bonds/Debentures AA+ 0.00 - 5.90 5.90
  8.8145% JM Financial Products 2018 Non Convertible Debenture AA 0.00 - 7.28 5.86
  Shapoorji Pallonji Co. 228-D 09/05/2017 Commercial Paper A1+ 0.00 - 5.85 5.85
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 7.21 5.83
  Tata Power 141-D 20/06/2017 Commercial Paper A1+ 0.00 - 7.19 5.81
  7.79% LIC Housing Fin. 2019 Debenture AAA 0.00 - 5.49 4.40
  Shapoorji Pallonji Co. 224-D 07/12/2017 Commercial Paper A1+ 0.00 - 3.64 3.64
  8.45% HDFC 2019 Debenture AAA 2.49 - 4.44 3.56
  8.39% Rajasthan State 2026 State Development Loan SOV 0.00 - 3.78 3.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 24, 2017 0.0017   More...
    May 23, 2017 0.0020    
    May 22, 2017 0.0039    
    May 19, 2017 0.0010    
    May 18, 2017 0.0010    
    May 17, 2017 0.0007    
    May 16, 2017 0.0008    
    May 15, 2017 0.0058    
    May 12, 2017 0.0015    
    May 11, 2017 0.0024    
    May 09, 2017 0.0014    
    May 08, 2017 0.0031    
    May 05, 2017 0.0016    
    May 04, 2017 0.0007    
    May 03, 2017 0.0014    
    May 02, 2017 0.0035    
    Apr 28, 2017 0.0010    
    Apr 27, 2017 0.0005    
    Apr 25, 2017 0.0021    
    Apr 24, 2017 0.0021    
    Apr 20, 2017 0.0009    
    Apr 19, 2017 0.0020    
    Apr 18, 2017 0.0007    
    Apr 17, 2017 0.0041    
    Apr 13, 2017 0.0039    
+ Dividend Monthly Apr 27, 2017 0.0359   More...
    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    
    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    
+ Dividend Weekly May 19, 2017 0.0094   More...
    May 12, 2017 0.0083    
    May 05, 2017 0.0072    
    Apr 28, 2017 0.0063    
    Apr 21, 2017 0.0072    
    Apr 13, 2017 0.0139    
    Apr 07, 2017 0.0036    
    Mar 31, 2017 0.0142    
    Mar 24, 2017 0.0131    
    Mar 17, 2017 0.0094    
    Mar 10, 2017 0.0014    
    Mar 03, 2017 0.0090    
    Feb 23, 2017 0.0071    
    Feb 17, 2017 0.0082    
    Feb 03, 2017 0.0119    
    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    
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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