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IDFC Money Manager Fund - Treasury Plan - Plan B Unrated

Value Research
0.03%
Change from previous, NAV as on Aug 25, 2016
Category: Debt: Ultra Short Term
Assets: R 2,026 crore (As on Jul 31, 2016)
Expense: 0.90% (As on Jul 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: -
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 5.52 0.68 2.16 8.13 8.85 8.78 -
CCIL T Bill Liquidity Weight 3.11 0.38 1.20 4.85 5.63 5.44 -
Category 5.74 0.72 2.25 8.49 9.23 9.03 -
As on Aug 25, 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 8.13 8.85 8.78 0.90 2,026
JM Floater Long Term Fund Jun-2003 8.67 8.92 8.46 - 141
JM Money Manager Fund - Regular Plan Sep-2006 9.14 9.22 9.38 - 93
Taurus Short Term Income Fund - Regular Plan Aug-2001 8.31 9.28 9.60 0.80 116
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.89 9.31 9.32 0.35 12,560
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 69 70 43 50
Modified Duration (yrs) 0.97 0.97 0.62 0.74
Average Maturity (yrs) 1.07 1.08 0.68 0.88
Yield to Maturity (%) 7.40 8.64 7.40 7.62
  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 5.77
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 4.74 4.74
  L&T Hydrocarbon Engineering 90-D 07/09/2016 Commercial Paper A1+ 0.00 - 4.16 3.68
  Kotak Mahindra Prime 363-D 09/02/2017 Commercial Paper A1+ 0.00 - 4.75 3.56
  9.7% HDFC 2017 Bonds AAA 0.00 - 4.11 2.99
  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 2.91
  8.45% HDFC 2019 Debenture AAA 0.00 - 3.39 2.49
  8.52% HDB Financial Services 2018 Debenture AAA 0.00 - 3.37 2.48
  8.99% Tata Capital Financial Services 2017 Debenture AA+ 0.00 - 3.40 2.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 24, 2016 0.0017   More...
    Aug 23, 2016 0.0009    
    Aug 22, 2016 0.0031    
    Aug 19, 2016 0.0016    
    Aug 18, 2016 0.0012    
    Aug 16, 2016 0.0049    
    Aug 12, 2016 0.0005    
    Aug 11, 2016 0.0043    
    Aug 10, 2016 0.0029    
    Aug 09, 2016 0.0038    
    Aug 08, 2016 0.0039    
    Aug 05, 2016 0.0016    
    Aug 04, 2016 0.0012    
    Aug 03, 2016 0.0001    
    Aug 02, 2016 0.0006    
    Aug 01, 2016 0.0045    
    Jul 29, 2016 0.0026    
    Jul 28, 2016 0.0042    
    Jul 27, 2016 0.0010    
    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    
+ 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 Aug 19, 2016 0.0079   More...
    Aug 12, 2016 0.0146    
    Aug 05, 2016 0.0083    
    Jul 29, 2016 0.0148    
    Jul 22, 2016 0.0132    
    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    
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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