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IDFC Money Manager Fund - Treasury Plan - Regular Plan

2 Value Research
-0.00%
Change from previous, NAV as on Sep 22, 2017
Category: Debt: Ultra Short Term
Assets: R 1,958 crore (As on Aug 31, 2017)
Expense: 1.06% (As on Aug 31, 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 4.83 0.37 1.54 6.88 7.85 8.09 7.52
CCIL T Bill Liquidity Weight 2.97 0.39 1.10 4.24 4.87 5.14 4.73
Category 4.96 0.47 1.83 7.15 8.16 8.39 8.07
Rank within Category 96 115 106 98 92 43 -
Number of funds in category 118 122 120 118 113 53 -
As on Sep 22, 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 6.88 7.85 8.09 1.06 1,958
DHFL Pramerica Low Duration Fund Jun-2007 7.77 8.85 8.95 1.10 1,265
JM Floater Long Term Fund Jun-2003 7.77 8.46 8.39 - 187
L&T Floating Rate Fund Aug-2005 8.12 8.52 8.81 0.70 517
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 7.73 8.57 8.87 0.40 13,883
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 53 75 38 60
Modified Duration (yrs) 1.29 1.29 0.72 0.76
Average Maturity (yrs) 1.52 1.52 0.81 0.90
Yield to Maturity (%) 7.01 7.30 6.85 7.00
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  CESC 90-D 02/11/2017 Commercial Paper A1+ 0.00 - 10.11 10.11
  8.39% Rajasthan State 2018 State Development Loan SOV 5.48 - 8.50 5.93
  8.8145% JM Financial Products 2018 Non Convertible Debenture AA 0.00 - 7.28 5.13
  8.39% Rajasthan State 2026 State Development Loan SOV 0.00 - 4.02 4.02
  7.79% LIC Housing Fin. 2019 Debenture AAA 0.00 - 5.49 3.87
  7.6932% Kotak Mahindra Prime 2019 Non Convertible Debenture AAA 0.00 - 4.04 3.85
  Shapoorji Pallonji Co. 224-D 07/12/2017 Commercial Paper A1+ 0.00 - 3.64 3.26
  8.45% HDFC 2019 Debenture AAA 2.73 - 4.44 3.12
  Tata Power Renewable Energy 2022 Debenture AA 0.00 - 3.03 3.03
  8.39% Rajasthan State 2020 State Development Loan SOV 0.00 - 2.64 2.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 20, 2017 0.0010   More...
    Sep 19, 2017 0.0014    
    Sep 18, 2017 0.0021    
    Sep 15, 2017 0.0001    
    Sep 14, 2017 0.0004    
    Sep 13, 2017 0.0000    
    Sep 12, 2017 0.0003    
    Sep 11, 2017 0.0038    
    Sep 08, 2017 0.0006    
    Sep 07, 2017 0.0007    
    Sep 06, 2017 0.0022    
    Sep 05, 2017 0.0009    
    Sep 04, 2017 0.0029    
    Sep 01, 2017 0.0045    
    Aug 31, 2017 0.0027    
    Aug 30, 2017 0.0005    
    Aug 29, 2017 0.0012    
    Aug 28, 2017 0.0041    
    Aug 24, 2017 0.0009    
    Aug 23, 2017 0.0011    
    Aug 22, 2017 0.0006    
    Aug 21, 2017 0.0037    
    Aug 18, 2017 0.0036    
    Aug 16, 2017 0.0015    
    Aug 14, 2017 0.0035    
+ Dividend Monthly Aug 30, 2017 0.0411   More...
    Jul 28, 2017 0.0484    
    Jun 29, 2017 0.0458    
    May 30, 2017 0.0440    
    Apr 27, 2017 0.0359    
    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    
+ Dividend Weekly Sep 15, 2017 0.0048   More...
    Sep 08, 2017 0.0073    
    Sep 01, 2017 0.0131    
    Aug 24, 2017 0.0063    
    Aug 18, 2017 0.0086    
    Aug 11, 2017 0.0058    
    Aug 04, 2017 0.0137    
    Jul 28, 2017 0.0086    
    Jul 21, 2017 0.0155    
    Jul 14, 2017 0.0137    
    Jul 07, 2017 0.0093    
    Jun 30, 2017 0.0052    
    Jun 23, 2017 0.0073    
    Jun 16, 2017 0.0089    
    Jun 09, 2017 0.0174    
    Jun 02, 2017 0.0116    
    May 26, 2017 0.0128    
    May 19, 2017 0.0094    
    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    
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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