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IDFC Money Manager Fund - Treasury Plan - Regular Plan

2 Value Research
0.03%
Change from previous, NAV as on Sep 23, 2016
Category: Debt: Ultra Short Term
Assets: R 2,020 crore (As on Aug 31, 2016)
Expense: 0.91% (As on Aug 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: Above Average
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 6.08 0.64 2.14 8.13 8.58 8.47 -
CCIL T Bill Liquidity Weight 3.51 0.42 1.18 4.83 5.49 5.42 -
Category 6.40 0.68 2.24 8.61 9.03 9.02 -
Rank within Category 91 78 77 103 104 50 -
Number of funds in category 120 120 120 120 117 54 -
As on Sep 23, 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 8.13 8.58 8.47 0.91 2,020
DHFL Pramerica Low Duration Fund Jun-2007 9.45 9.41 9.42 1.21 1,096
JM Floater Long Term Fund Jun-2003 8.63 8.86 8.44 - 152
JM Money Manager Fund - Regular Plan Sep-2006 9.12 9.07 9.35 - 101
Taurus Short Term Income Fund - Regular Plan Aug-2001 8.23 9.15 9.57 0.80 97
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 75 75 48 53
Modified Duration (yrs) 0.82 0.97 0.62 0.72
Average Maturity (yrs) 0.92 1.08 0.68 0.82
Yield to Maturity (%) 7.30 8.64 7.30 7.54
  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 5.79
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 4.79 4.79
  L&T Hydrocarbon Engineering 90-D 07/09/2016 Commercial Paper A1+ 0.00 - 4.16 3.71
  Kotak Mahindra Prime 363-D 09/02/2017 Commercial Paper A1+ 0.00 - 4.75 3.59
  9.7% HDFC 2017 Bonds AAA 0.00 - 4.11 3.00
  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 2.93
  8.45% HDFC 2019 Debenture AAA 0.00 - 3.39 2.50
  8.52% HDB Financial Services 2018 Debenture AAA 0.00 - 3.37 2.50
  8.99% Tata Capital Financial Services 2017 Debenture AA+ 0.00 - 3.40 2.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 23, 2016 0.0019   More...
    Sep 22, 2016 0.0031    
    Sep 21, 2016 0.0010    
    Sep 20, 2016 0.0010    
    Sep 19, 2016 0.0036    
    Sep 16, 2016 0.0020    
    Sep 15, 2016 0.0016    
    Sep 14, 2016 0.0017    
    Sep 12, 2016 0.0028    
    Sep 09, 2016 0.0017    
    Sep 08, 2016 0.0021    
    Sep 07, 2016 0.0023    
    Sep 06, 2016 0.0054    
    Sep 02, 2016 0.0018    
    Sep 01, 2016 0.0023    
    Aug 31, 2016 0.0012    
    Aug 30, 2016 0.0011    
    Aug 29, 2016 0.0034    
    Aug 26, 2016 0.0022    
    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    
+ Dividend Monthly Aug 30, 2016 0.0487   More...
    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    
    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    
+ Dividend Weekly Sep 16, 2016 0.0081   More...
    Sep 09, 2016 0.0116    
    Sep 02, 2016 0.0097    
    Aug 26, 2016 0.0100    
    Aug 19, 2016 0.0075    
    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    
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

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