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IDFC Money Manager Fund - Direct Plan
(Erstwhile IDFC Money Manager Treasury Regular)

2 Value Research
0.02%
Change from previous, NAV as on Aug 20, 2019
Category: Debt: Money Market
Assets: R 2,180 crore (As on Jul 31, 2019)
Expense: 0.21% (As on Jul 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.25%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.93 0.58 1.84 7.80 7.14 7.91 -
CCIL T Bill Liquidity Weight 2.99 0.34 1.23 4.61 4.25 4.66 -
Category 5.34 0.70 2.14 7.86 7.37 7.90 -
Rank within Category 14 16 14 11 11 9 -
Number of funds in category 17 18 17 14 13 13 -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Money Manager Fund - Direct Plan Jan-2013 7.80 7.14 7.91 0.21 2,180
Aditya Birla Sun Life Money Manager Fund - Direct Plan Jan-2013 8.91 7.74 8.04 0.15 11,755
Reliance Money Market Fund - Direct Plan Jan-2013 8.81 7.64 7.95 0.15 3,319
UTI Money Market Fund Institutional - Direct Plan Jan-2013 8.76 7.64 7.97 0.17 6,472
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 24 39 17 35
Modified Duration (yrs) 0.16 0.63 0.16 0.39
Average Maturity (yrs) 0.16 0.63 0.16 0.39
Yield to Maturity (%) 5.88 8.24 5.88 6.52
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 10.52 9.12
  LIC Housing Fin. 83-D 19/09/2019 Commercial Paper A1+ 0.00 - 10.49 9.10
  NTPC 91-D 25/09/2019 Commercial Paper A1+ 0.00 - 10.48 9.10
  National Bank Agr. Rur. Devp 90-D 24/10/2019 Commercial Paper A1+ 0.00 - 9.05 9.05
  HDFC 170-D 06/11/2019 Commercial Paper A1+ 0.00 - 9.02 9.02
  SIDBI 88-D 30/08/2019 Commercial Paper A1+ 0.00 - 6.58 5.71
  Kotak Mahindra Prime 126-D 30/08/2019 Commercial Paper A1+ 0.00 - 5.55 4.57
  Power Finance Corp. 181-D 16/09/2019 Commercial Paper A1+ 0.00 - 5.25 4.55
  REC 227-D 27/09/2019 Commercial Paper A1+ 0.00 - 4.55 4.55
  Export-Import Bank 92-D 26/09/2019 Certificate of Deposit A1+ 0.00 - 5.24 4.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 19, 2019 0.0036   More...
    Aug 16, 2019 0.0024    
    Aug 14, 2019 0.0008    
    Aug 13, 2019 0.0042    
    Aug 09, 2019 0.0015    
    Aug 08, 2019 0.0018    
    Aug 07, 2019 0.0024    
    Aug 06, 2019 0.0015    
    Aug 05, 2019 0.0034    
    Aug 02, 2019 0.0015    
    Aug 01, 2019 0.0020    
    Jul 31, 2019 0.0018    
    Jul 30, 2019 0.0017    
    Jul 29, 2019 0.0043    
    Jul 26, 2019 0.0013    
    Jul 25, 2019 0.0013    
    Jul 24, 2019 0.0011    
    Jul 23, 2019 0.0010    
    Jul 22, 2019 0.0034    
    Jul 19, 2019 0.0011    
    Jul 18, 2019 0.0012    
    Jul 17, 2019 0.0018    
    Jul 16, 2019 0.0028    
    Jul 15, 2019 0.0041    
    Jul 12, 2019 0.0014    
+ Dividend Monthly Jul 30, 2019 0.0497   More...
    Jun 27, 2019 0.0367    
    May 30, 2019 0.0623    
    Apr 26, 2019 0.0429    
    Mar 28, 2019 0.0470    
    Feb 27, 2019 0.0391    
    Jan 30, 2019 0.0533    
    Dec 28, 2018 0.0512    
    Nov 29, 2018 0.0521    
    Oct 30, 2018 0.0523    
    Sep 27, 2018 0.0262    
    Aug 30, 2018 0.0435    
    Jul 30, 2018 0.0450    
    Jun 28, 2018 0.0413    
    May 30, 2018 0.0335    
    Apr 26, 2018 0.0320    
    Mar 26, 2018 0.0467    
    Feb 27, 2018 0.0310    
    Jan 30, 2018 0.0352    
    Dec 28, 2017 0.0128    
    Nov 29, 2017 0.0297    
    Oct 30, 2017 0.0431    
    Sep 27, 2017 0.0279    
    Aug 30, 2017 0.0445    
    Jul 28, 2017 0.0514    
+ Dividend Weekly Aug 16, 2019 0.0074   More...
    Aug 09, 2019 0.0106    
    Aug 02, 2019 0.0112    
    Jul 26, 2019 0.0081    
    Jul 19, 2019 0.0110    
    Jul 12, 2019 0.0108    
    Jul 05, 2019 0.0116    
    Jun 28, 2019 0.0065    
    Jun 21, 2019 0.0099    
    Jun 14, 2019 0.0069    
    Jun 07, 2019 0.0112    
    May 31, 2019 0.0142    
    May 24, 2019 0.0131    
    May 17, 2019 0.0163    
    May 10, 2019 0.0152    
    May 03, 2019 0.0062    
    Apr 26, 2019 0.0045    
    Apr 18, 2019 0.0058    
    Apr 12, 2019 0.0027    
    Apr 05, 2019 0.0156    
    Mar 29, 2019 0.0231    
    Mar 22, 2019 0.0066    
    Mar 15, 2019 0.0157    
    Mar 08, 2019 0.0113    
    Mar 01, 2019 0.0096    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, 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