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IDFC Money Manager Fund - Treasury Plan - Plan C

2 Value Research
0.06%
Change from previous, NAV as on Feb 08, 2016
Category: Debt: Ultra Short Term
Assets: R 1,803 crore (As on Dec 31, 2015)
Expense: 0.90% (As on Sep 30, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Apr 01, 2004
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.01%
Minimum Investment (R) 50,000,000
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 0.60 0.41 1.52 8.23 8.62 8.83 -
CCIL T Bill Liquidity Weight 0.49 0.32 1.09 5.17 5.46 5.40 -
Category 0.70 0.51 1.76 8.16 8.78 8.81 -
Rank within Category 160 166 167 109 117 58 -
Number of funds in category 181 181 181 178 173 105 -
As on Feb 08, 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 C Apr-2004 8.23 8.62 8.83 0.90 1,803
JM Floater Long Term Fund Jun-2003 8.91 8.68 8.40 0.76 80
Principal Debt Opportunities Fund - Corporate Bond Plan Sep-2004 9.10 8.59 8.82 0.74 84
Taurus Short Term Income Fund - Regular Plan Aug-2001 8.80 9.55 9.80 1.14 249
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.60 9.15 9.30 0.27 9,752
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 65 65 36 37
Modified Duration (yrs) 0.67 0.72 0.36 0.48
Average Maturity (yrs) 0.79 0.79 0.38 0.52
Yield to Maturity (%) 8.29 8.83 7.82 8.17
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.12% Power Finance Corp. 2017 Bonds AAA 0.00 - 8.31 8.31
  Andhra Bank 2016 Certificate of Deposit A1+ 0.00 - 5.99 5.69
  HDFC Bank 2016 Certificate of Deposit A1+ 0.00 - 5.45 5.45
  9.25% HDFC 2016 Debenture AAA 0.00 - 4.18 4.18
  Power Finance Corp. 90-D 14/03/2016 Commercial Paper A1+ 0.00 - 4.10 4.10
  Shapoorji Pallonji Co. 357-D 29/07/2016 Commercial Paper A1+ 0.00 - 8.53 3.96
  Shapoorji Pallonji Co. 341-D 20/07/2016 Commercial Paper A1+ 0.00 - 3.99 3.70
  9.7% HDFC 2017 Bonds AAA 0.00 - 3.37 3.37
  IDBI Bank 2016 Certificate of Deposit A1+ 0.00 - 4.75 3.02
  8.99% Tata Capital Financial Services 2017 Debenture AA+ 0.00 - 2.78 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 05, 2016 0.0010   More...
    Feb 04, 2016 0.0006    
    Feb 02, 2016 0.0006    
    Feb 01, 2016 0.0042    
    Jan 29, 2016 0.0013    
    Jan 27, 2016 0.0016    
    Jan 25, 2016 0.0042    
    Jan 22, 2016 0.0010    
    Jan 21, 2016 0.0015    
    Jan 20, 2016 0.0001    
    Jan 19, 2016 0.0012    
    Jan 18, 2016 0.0036    
    Jan 11, 2016 0.0044    
    Jan 08, 2016 0.0014    
    Jan 07, 2016 0.0016    
    Jan 06, 2016 0.0016    
    Jan 05, 2016 0.0015    
    Jan 04, 2016 0.0049    
    Jan 01, 2016 0.0023    
    Dec 31, 2015 0.0028    
    Dec 30, 2015 0.0024    
    Dec 29, 2015 0.0017    
    Dec 28, 2015 0.0068    
    Dec 23, 2015 0.0010    
    Dec 22, 2015 0.0010    
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, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.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

Email: enq_h@camsonline.com

Website: www.camsonline.com

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