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IDFC Money Manager Fund - Treasury Plan - Plan B Unrated

Value Research
0.01%
Change from previous, NAV as on Jul 27, 2016
Category: Debt: Ultra Short Term
Assets: R 1,778 crore (As on Jun 30, 2016)
Expense: 0.90% (As on Jun 30, 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: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.08%
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 4.86 0.85 2.09 8.11 8.88 8.79 -
CCIL T Bill Liquidity Weight 2.77 0.41 1.22 4.93 5.68 5.45 -
Category 5.04 0.86 2.17 8.47 9.26 9.04 -
As on Jul 27, 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 Unrated Feb-2003 8.11 8.88 8.79 0.90 1,778
DHFL Pramerica Low Duration Fund Jun-2007 9.24 9.59 9.42 1.21 838
SBI Ultra Short Term Debt Fund Jul-2007 8.49 9.16 9.03 0.40 9,776
Taurus Short Term Income Fund - Regular Plan Aug-2001 8.39 9.38 9.64 0.80 138
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.86 9.36 9.33 0.35 11,202
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 70 70 36 46
Modified Duration (yrs) 0.96 0.96 0.51 0.74
Average Maturity (yrs) 1.08 1.08 0.54 0.87
Yield to Maturity (%) 7.89 8.64 7.82 7.96
  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 6.55
  Shapoorji Pallonji Co. 357-D 29/07/2016 Commercial Paper A1+ 0.00 - 8.53 4.19
  L&T Hydrocarbon Engineering 90-D 07/09/2016 Commercial Paper A1+ 0.00 - 4.16 4.16
  Kotak Mahindra Prime 363-D 09/02/2017 Commercial Paper A1+ 0.00 - 4.75 4.01
  Shapoorji Pallonji Co. 341-D 20/07/2016 Commercial Paper A1+ 0.00 - 4.63 3.92
  9.7% HDFC 2017 Bonds AAA 0.00 - 4.11 3.40
  8.12% Power Finance Corp. 2017 Bonds AAA 0.00 - 8.31 3.39
  IDBI Bank 2017 Certificate of Deposit A1+ 0.00 - 3.29 3.29
  8.99% Tata Capital Financial Services 2017 Debenture AA+ 0.00 - 3.40 2.82
  8.61% L&T Finance 2017 Bonds AA+ 0.00 - 3.38 2.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 27, 2016 0.0010   More...
    Jul 26, 2016 0.0026    
    Jul 25, 2016 0.0039    
    Jul 22, 2016 0.0019    
    Jul 21, 2016 0.0019    
    Jul 20, 2016 0.0031    
    Jul 19, 2016 0.0017    
    Jul 18, 2016 0.0041    
    Jul 15, 2016 0.0015    
    Jul 14, 2016 0.0024    
    Jul 13, 2016 0.0031    
    Jul 12, 2016 0.0054    
    Jul 11, 2016 0.0061    
    Jul 08, 2016 0.0021    
    Jul 07, 2016 0.0041    
    Jul 05, 2016 0.0034    
    Jul 04, 2016 0.0057    
    Jul 01, 2016 0.0025    
    Jun 30, 2016 0.0021    
    Jun 29, 2016 0.0017    
    Jun 28, 2016 0.0013    
    Jun 27, 2016 0.0047    
    Jun 24, 2016 0.0005    
    Jun 23, 2016 0.0020    
    Jun 22, 2016 0.0020    
+ 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 Jul 22, 2016 0.0132   More...
    Jul 15, 2016 0.0191    
    Jul 08, 2016 0.0159    
    Jul 01, 2016 0.0127    
    Jun 24, 2016 0.0102    
    Jun 17, 2016 0.0091    
    Jun 10, 2016 0.0136    
    Jun 03, 2016 0.0097    
    May 27, 2016 0.0103    
    May 20, 2016 0.0105    
    May 13, 2016 0.0120    
    May 06, 2016 0.0105    
    Apr 29, 2016 0.0060    
    Apr 22, 2016 0.0117    
    Apr 13, 2016 0.0105    
    Apr 07, 2016 0.0240    
    Mar 31, 2016 0.0271    
    Mar 23, 2016 0.0099    
    Mar 18, 2016 0.0206    
    Mar 11, 2016 0.0099    
    Mar 04, 2016 0.0234    
    Feb 26, 2016 0.0022    
    Feb 18, 2016 0.0071    
    Feb 12, 2016 0.0106    
    Feb 05, 2016 0.0065    
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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