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IDFC Money Manager Fund - Treasury Plan - Plan B

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: 0.94% (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: 8.00%
Minimum Investment (R) 10,000,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.64 0.46 1.49 8.24 8.57 8.78 -
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 160 168 167 110 124 64 -
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 - Plan B Feb-2003 8.24 8.57 8.78 0.94 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 10,509
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 65 65 36 38
Modified Duration (yrs) 0.67 0.72 0.36 0.42
Average Maturity (yrs) 0.79 0.79 0.38 0.46
Yield to Maturity (%) 8.29 8.83 7.82 8.25
  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 10, 2016 0.0023   More...
    Feb 09, 2016 0.0013    
    Feb 08, 2016 0.0046    
    Feb 05, 2016 0.0009    
    Feb 04, 2016 0.0006    
    Feb 02, 2016 0.0006    
    Feb 01, 2016 0.0042    
    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 0.0012    
    Jan 18, 2016 0.0035    
    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    
+ Dividend Monthly Jul 30, 2014 0.0581   More...
    Jun 27, 2014 0.0567    
    May 29, 2014 0.0616    
    Apr 29, 2014 0.0482    
    May 30, 2013 0.0625    
    Apr 29, 2013 0.0874    
    Mar 21, 2013 0.0462    
    Feb 27, 2013 0.0486    
    Jan 30, 2013 0.0637    
    Dec 28, 2012 0.0546    
    Nov 29, 2012 0.0555    
    Oct 30, 2012 0.0648    
    Sep 27, 2012 0.0556    
    Aug 30, 2012 0.0645    
    Jul 30, 2012 0.0695    
    Jun 28, 2012 0.0662    
    May 30, 2012 0.0781    
    Apr 27, 2012 0.0719    
    Mar 29, 2012 0.0653    
    Feb 28, 2012 0.0613    
    Jan 30, 2012 0.0710    
    Dec 29, 2011 0.0657    
    Nov 29, 2011 0.0685    
    Oct 28, 2011 0.0649    
    Sep 28, 2011 0.0642    
+ Dividend Weekly Feb 05, 2016 0.0065   More...
    Jan 29, 2016 0.0074    
    Jan 22, 2016 0.0077    
    Jan 15, 2016 0.0044    
    Jan 08, 2016 0.0115    
    Jan 01, 2016 0.0165    
    Dec 23, 2015 0.0064    
    Dec 18, 2015 0.0071    
    Dec 11, 2015 0.0031    
    Dec 04, 2015 0.0089    
    Nov 27, 2015 0.0087    
    Nov 20, 2015 0.0104    
    Nov 13, 2015 0.0096    
    Nov 06, 2015 0.0086    
    Oct 30, 2015 0.0084    
    Oct 23, 2015 0.0097    
    Oct 16, 2015 0.0095    
    Oct 09, 2015 0.0123    
    Oct 01, 2015 0.0275    
    Sep 24, 2015 0.0102    
    Sep 18, 2015 0.0097    
    Sep 11, 2015 0.0067    
    Sep 04, 2015 0.0081    
    Aug 28, 2015 0.0091    
    Aug 21, 2015 0.0108    
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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