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IDFC Money Manager Fund - Treasury Plan - Regular Plan

2 Value Research
0.03%
Change from previous, NAV as on Feb 10, 2016
Category: Debt: Ultra Short Term
Assets: R 1,803 crore (As on Dec 31, 2015)
Expense: 1.01% (As on Sep 30, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Feb 18, 2003
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.64%
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 0.64 0.45 1.47 8.16 8.42 8.45 -
CCIL T Bill Liquidity Weight 0.51 0.34 1.07 5.17 5.46 5.38 -
Category 0.75 0.56 1.73 8.18 8.78 8.81 -
Rank within Category 164 170 171 116 141 82 -
Number of funds in category 181 181 181 178 173 105 -
As on Feb 10, 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 8.16 8.42 8.45 1.01 1,803
JM Floater Long Term Fund Jun-2003 8.90 8.68 8.41 0.76 120
Principal Debt Opportunities Fund - Corporate Bond Plan Sep-2004 9.09 8.59 8.82 0.74 85
Taurus Short Term Income Fund - Regular Plan Aug-2001 8.78 9.55 9.80 1.14 292
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.62 9.16 9.30 0.27 9,752
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 65 65 36 34
Modified Duration (yrs) 0.67 0.72 0.36 0.41
Average Maturity (yrs) 0.79 0.79 0.38 0.46
Yield to Maturity (%) 8.29 8.83 7.82 8.18
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.12% Power Finance Corp. 2017 Bonds AAA 0.00 - 8.31 8.31
  Andhra Bank 2016 Certificate of Deposit A1+ 0.00 - 5.99 5.69
  HDFC Bank 2016 Certificate of Deposit A1+ 0.00 - 5.45 5.45
  9.25% HDFC 2016 Debenture AAA 0.00 - 4.18 4.18
  Power Finance Corp. 90-D 14/03/2016 Commercial Paper A1+ 0.00 - 4.10 4.10
  Shapoorji Pallonji Co. 357-D 29/07/2016 Commercial Paper A1+ 0.00 - 8.53 3.96
  Shapoorji Pallonji Co. 341-D 20/07/2016 Commercial Paper A1+ 0.00 - 3.99 3.70
  9.7% HDFC 2017 Bonds AAA 0.00 - 3.37 3.37
  IDBI Bank 2016 Certificate of Deposit A1+ 0.00 - 4.75 3.02
  8.99% Tata Capital Financial Services 2017 Debenture AA+ 0.00 - 2.78 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 09, 2016 0.0013   More...
    Feb 08, 2016 0.0046    
    Feb 05, 2016 0.0009    
    Feb 04, 2016 0.0006    
    Feb 02, 2016 0.0006    
    Feb 01, 2016 0.0041    
    Jan 29, 2016 0.0013    
    Jan 27, 2016 0.0016    
    Jan 25, 2016 0.0042    
    Jan 22, 2016 0.0010    
    Jan 21, 2016 0.0015    
    Jan 20, 2016 0.0001    
    Jan 19, 2016 0.0011    
    Jan 18, 2016 0.0034    
    Jan 11, 2016 0.0043    
    Jan 08, 2016 0.0014    
    Jan 07, 2016 0.0016    
    Jan 06, 2016 0.0016    
    Jan 05, 2016 0.0015    
    Jan 04, 2016 0.0049    
    Jan 01, 2016 0.0023    
    Dec 31, 2015 0.0028    
    Dec 30, 2015 0.0024    
    Dec 29, 2015 0.0016    
    Dec 28, 2015 0.0067    
+ Dividend Monthly Jan 28, 2016 0.0337   More...
    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    
    Mar 24, 2014 0.0580    
    Feb 26, 2014 0.0492    
    Jan 28, 2014 0.0503    
+ Dividend Weekly Feb 05, 2016 0.0062   More...
    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    
    Nov 06, 2015 0.0081    
    Oct 30, 2015 0.0080    
    Oct 23, 2015 0.0094    
    Oct 16, 2015 0.0090    
    Oct 09, 2015 0.0118    
    Oct 01, 2015 0.0264    
    Sep 24, 2015 0.0099    
    Sep 18, 2015 0.0092    
    Sep 11, 2015 0.0064    
    Sep 04, 2015 0.0077    
    Aug 28, 2015 0.0086    
    Aug 21, 2015 0.0104    
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, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.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

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