Search

IDFC Money Manager Fund - Treasury Plan - Plan B Unrated

Value Research
0.02%
Change from previous, NAV as on Sep 28, 2016
Category: Debt: Ultra Short Term
Assets: R 2,020 crore (As on Aug 31, 2016)
Expense: 0.91% (As on Aug 31, 2016)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
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 6.29 0.70 2.21 8.25 8.65 8.76 -
CCIL T Bill Liquidity Weight 3.53 0.35 1.14 4.80 5.43 5.42 -
Category 6.57 0.76 2.30 8.78 9.02 9.03 -
As on Sep 28, 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 8.25 8.65 8.76 0.91 2,020
DHFL Pramerica Low Duration Fund Jun-2007 9.51 9.41 9.43 1.21 1,096
JM Floater Long Term Fund Jun-2003 8.61 8.85 8.45 - 152
JM Money Manager Fund - Regular Plan Sep-2006 9.21 9.05 9.36 - 101
Taurus Short Term Income Fund - Regular Plan Aug-2001 8.22 9.14 9.56 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 0.70
Average Maturity (yrs) 0.92 1.08 0.68 0.82
Yield to Maturity (%) 7.30 8.64 7.30 7.53
  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 28, 2016 0.0018   More...
    Sep 27, 2016 0.0028    
    Sep 26, 2016 0.0057    
    Sep 23, 2016 0.0019    
    Sep 22, 2016 0.0032    
    Sep 21, 2016 0.0010    
    Sep 20, 2016 0.0010    
    Sep 19, 2016 0.0037    
    Sep 16, 2016 0.0021    
    Sep 15, 2016 0.0016    
    Sep 14, 2016 0.0017    
    Sep 12, 2016 0.0028    
    Sep 09, 2016 0.0017    
    Sep 08, 2016 0.0022    
    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 0.0035    
    Aug 26, 2016 0.0022    
    Aug 25, 2016 0.0021    
    Aug 24, 2016 0.0017    
    Aug 23, 2016 0.0009    
+ 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 Sep 23, 2016 0.0112   More...
    Sep 16, 2016 0.0085    
    Sep 09, 2016 0.0121    
    Sep 02, 2016 0.0102    
    Aug 26, 2016 0.0105    
    Aug 19, 2016 0.0079    
    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    
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

comments powered by Disqus