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IDFC Money Manager Fund - Treasury Plan - Plan C

2 Value Research
0.01%
Change from previous, NAV as on Apr 29, 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: Apr 01, 2004
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.07%
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 2.75 0.70 2.29 8.55 8.70 8.87 -
CCIL T Bill Liquidity Weight 1.58 0.31 1.17 5.05 5.44 5.45 -
Category 2.83 0.68 2.29 8.46 8.97 9.03 -
As on Apr 29, 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 8.55 8.70 8.87 0.91 1,473
Birla Sun Life Savings Fund Apr-2003 9.01 9.37 9.46 0.74 10,202
JM Floater Long Term Fund Jun-2003 8.86 8.80 8.49 0.60 93
Principal Debt Opportunities Fund - Corporate Bond Plan Sep-2004 9.00 8.50 8.81 0.35 95
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 29, 2016 0.0008   More...
    Apr 28, 2016 0.0003    
    Apr 27, 2016 0.0006    
    Apr 26, 2016 0.0004    
    Apr 25, 2016 0.0038    
    Apr 22, 2016 0.0011    
    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 0.0132    
    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    
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

Email: enq_h@camsonline.com

Website: www.camsonline.com

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