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IDFC Money Manager Fund - Treasury Plan - Plan B Unrated

Value Research
0.00%
Change from previous, NAV as on Feb 17, 2017
Category: Debt: Ultra Short Term
Assets: R 1,618 crore (As on Jan 31, 2017)
Expense: 1.07% (As on Jan 31, 2017)
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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: 6.95%
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* 0.90 0.38 1.38 8.35 8.39 8.59 7.75
CCIL T Bill Liquidity Weight 0.57 0.34 0.96 4.56 5.18 5.33 4.78
Category 1.02 0.51 1.62 8.60 8.70 8.83 7.55
As on Feb 20, 2017
*As on Feb 17, 2017
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 8.35 8.39 8.59 1.07 1,618
JM Floater Long Term Fund Jun-2003 8.29 8.67 8.41 - 248
L&T Floating Rate Fund Aug-2005 9.28 8.75 9.05 0.71 60
Taurus Short Term Income Fund - Regular Plan Aug-2001 7.13 8.54 9.22 0.80 113
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.99 8.98 9.20 0.40 11,863
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 51 75 51 58
Modified Duration (yrs) 0.77 1.25 0.76 0.66
Average Maturity (yrs) 0.87 1.49 0.87 0.79
Yield to Maturity (%) 7.00 8.64 6.85 7.20
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.39% Rajasthan State 2018 State Development Loan SOV 0.00 - 7.94 7.24
  8.8145% JM Financial Products 2018 Non Convertible Debenture AA 0.00 - 6.76 6.18
  Punjab & Sind Bank 2017 Certificate of Deposit A1+ 0.00 - 6.14 6.14
  Tata Power 2017 Commercial Paper A1+ 0.00 - 6.03 6.03
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 4.79 4.31
  8.45% HDFC 2019 Debenture AAA 2.49 - 3.77 3.77
  8.12% Power Finance Corp. 2017 Bonds AAA 2.98 - 6.80 3.72
  8.52% HDB Financial Services 2018 Debenture AAA 2.48 - 3.43 3.14
  Tata Motors 2019 Bonds/Debentures AA+ 0.00 - 3.41 3.13
  8.61% L&T Finance 2017 Bonds AA+ 2.47 - 3.41 3.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 17, 2017 0.0011   More...
    Feb 16, 2017 0.0015    
    Feb 15, 2017 0.0006    
    Feb 07, 2017 0.0014    
    Feb 06, 2017 0.0038    
    Feb 03, 2017 0.0021    
    Feb 02, 2017 0.0029    
    Feb 01, 2017 0.0021    
    Jan 31, 2017 0.0015    
    Jan 30, 2017 0.0034    
    Jan 27, 2017 0.0027    
    Jan 25, 2017 0.0007    
    Jan 24, 2017 0.0010    
    Jan 23, 2017 0.0029    
    Jan 20, 2017 0.0011    
    Jan 19, 2017 0.0008    
    Jan 18, 2017 0.0017    
    Jan 17, 2017 0.0014    
    Jan 16, 2017 0.0031    
    Jan 13, 2017 0.0006    
    Jan 12, 2017 0.0024    
    Jan 11, 2017 0.0016    
    Jan 10, 2017 0.0016    
    Jan 09, 2017 0.0044    
    Jan 06, 2017 0.0023    
+ 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 03, 2017 0.0123   More...
    Jan 27, 2017 0.0076    
    Jan 20, 2017 0.0082    
    Jan 13, 2017 0.0109    
    Jan 06, 2017 0.0201    
    Dec 30, 2016 0.0081    
    Dec 02, 2016 0.0003    
    Nov 25, 2016 0.0241    
    Nov 18, 2016 0.0336    
    Nov 11, 2016 0.0156    
    Nov 04, 2016 0.0085    
    Oct 28, 2016 0.0041    
    Oct 21, 2016 0.0060    
    Oct 14, 2016 0.0067    
    Oct 07, 2016 0.0227    
    Sep 30, 2016 0.0128    
    Sep 23, 2016 0.0112    
    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    
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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