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IDFC Money Manager Fund - Treasury Plan - Plan B

2 Value Research
0.00%
Change from previous, NAV as on Apr 28, 2016
Category: Debt: Ultra Short Term
Assets: R 1,473 crore (As on Mar 31, 2016)
Expense: 0.91% (As on Mar 31, 2016)
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: 8.06%
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 2.72 0.94 2.29 8.51 8.65 8.82 -
CCIL T Bill Liquidity Weight 1.54 0.42 1.16 5.13 5.41 5.44 -
Category 2.78 0.95 2.26 8.32 8.80 8.85 -
Rank within Category 118 110 89 97 114 63 -
Number of funds in category 173 173 173 173 168 104 -
As on Apr 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 Feb-2003 8.51 8.65 8.82 0.91 1,473
Birla Sun Life Savings Fund Apr-2003 9.02 9.38 9.46 0.74 10,202
JM Floater Long Term Fund Jun-2003 8.87 8.79 8.48 0.60 93
Taurus Short Term Income Fund - Regular Plan Aug-2001 8.66 9.44 9.73 1.00 116
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.83 9.16 9.33 0.31 9,317
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 66 66 36 36
Modified Duration (yrs) 0.90 0.90 0.47 0.72
Average Maturity (yrs) 1.01 1.01 0.50 0.80
Yield to Maturity (%) 8.39 8.64 7.82 8.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank 2016 Certificate of Deposit A1+ 0.00 - 7.23 7.23
  8.12% Power Finance Corp. 2017 Bonds AAA 0.00 - 8.31 6.80
  Shapoorji Pallonji Co. 357-D 29/07/2016 Commercial Paper A1+ 0.00 - 8.53 4.95
  Kotak Mahindra Prime 363-D 09/02/2017 Commercial Paper A1+ 0.00 - 4.75 4.75
  Shapoorji Pallonji Co. 341-D 20/07/2016 Commercial Paper A1+ 0.00 - 4.63 4.63
  IDFC Cash Direct Mutual Funds-Debt - 0.00 - 4.35 4.35
  9.7% HDFC 2017 Bonds AAA 0.00 - 4.11 4.11
  8.39% Rajasthan State 2018 State Development Loan SOV 0.00 - 3.43 3.43
  8.99% Tata Capital Financial Services 2017 Debenture AA+ 0.00 - 3.40 3.40
  8.45% HDFC 2019 Debenture AAA 0.00 - 3.39 3.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 28, 2016 0.0003   More...
    Apr 27, 2016 0.0006    
    Apr 26, 2016 0.0004    
    Apr 25, 2016 0.0037    
    Apr 22, 2016 0.0010    
    Apr 20, 2016 0.0024    
    Apr 18, 2016 0.0079    
    Apr 13, 2016 0.0013    
    Apr 12, 2016 0.0027    
    Apr 11, 2016 0.0061    
    Apr 07, 2016 0.0023    
    Apr 06, 2016 0.0012    
    Apr 05, 2016 0.0064    
    Apr 04, 2016 0.0133    
    Mar 31, 2016 0.0139    
    Mar 30, 2016 0.0032    
    Mar 29, 2016 0.0017    
    Mar 28, 2016 0.0074    
    Mar 23, 2016 0.0003    
    Mar 22, 2016 0.0009    
    Mar 21, 2016 0.0085    
    Mar 18, 2016 0.0033    
    Mar 17, 2016 0.0036    
    Mar 16, 2016 0.0032    
    Mar 15, 2016 0.0035    
+ 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 Apr 22, 2016 0.0117   More...
    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    
    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    
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: investormf@idfc.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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