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IDFC Money Manager Fund - Treasury Plan - Plan C Unrated

Value Research
0.04%
Change from previous, NAV as on Jul 29, 2016
Category: Debt: Ultra Short Term
Assets: R 1,778 crore (As on Jun 30, 2016)
Expense: 0.90% (As on Jun 30, 2016)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Apr 01, 2004
Benchmark: Crisil Liquid
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.10%
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 4.99 0.88 2.18 8.15 8.94 8.86 -
CCIL T Bill Liquidity Weight 2.83 0.41 1.23 4.89 5.72 5.44 -
Category 5.12 0.86 2.22 8.43 9.27 9.04 -
As on Jul 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 Unrated Apr-2004 8.15 8.94 8.86 0.90 1,778
DHFL Pramerica Low Duration Fund Jun-2007 9.18 9.61 9.43 1.21 838
SBI Ultra Short Term Debt Fund Jul-2007 8.42 9.16 9.03 0.40 9,776
Taurus Short Term Income Fund - Regular Plan Aug-2001 8.33 9.37 9.64 0.80 138
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.82 9.36 9.33 0.35 11,202
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 70 70 36 46
Modified Duration (yrs) 0.96 0.96 0.51 0.74
Average Maturity (yrs) 1.08 1.08 0.54 0.87
Yield to Maturity (%) 7.89 8.64 7.82 7.96
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.39% Rajasthan State 2018 State Development Loan SOV 0.00 - 6.55 6.55
  Shapoorji Pallonji Co. 357-D 29/07/2016 Commercial Paper A1+ 0.00 - 8.53 4.19
  L&T Hydrocarbon Engineering 90-D 07/09/2016 Commercial Paper A1+ 0.00 - 4.16 4.16
  Kotak Mahindra Prime 363-D 09/02/2017 Commercial Paper A1+ 0.00 - 4.75 4.01
  Shapoorji Pallonji Co. 341-D 20/07/2016 Commercial Paper A1+ 0.00 - 4.63 3.92
  9.7% HDFC 2017 Bonds AAA 0.00 - 4.11 3.40
  8.12% Power Finance Corp. 2017 Bonds AAA 0.00 - 8.31 3.39
  IDBI Bank 2017 Certificate of Deposit A1+ 0.00 - 3.29 3.29
  8.99% Tata Capital Financial Services 2017 Debenture AA+ 0.00 - 3.40 2.82
  8.61% L&T Finance 2017 Bonds AA+ 0.00 - 3.38 2.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 29, 2016 0.0026   More...
    Jul 28, 2016 0.0042    
    Jul 27, 2016 0.0010    
    Jul 26, 2016 0.0026    
    Jul 25, 2016 0.0039    
    Jul 22, 2016 0.0019    
    Jul 21, 2016 0.0019    
    Jul 20, 2016 0.0031    
    Jul 19, 2016 0.0017    
    Jul 18, 2016 0.0041    
    Jul 15, 2016 0.0015    
    Jul 14, 2016 0.0024    
    Jul 13, 2016 0.0031    
    Jul 12, 2016 0.0054    
    Jul 11, 2016 0.0061    
    Jul 08, 2016 0.0021    
    Jul 07, 2016 0.0041    
    Jul 05, 2016 0.0034    
    Jul 04, 2016 0.0057    
    Jul 01, 2016 0.0025    
    Jun 30, 2016 0.0021    
    Jun 29, 2016 0.0017    
    Jun 28, 2016 0.0013    
    Jun 27, 2016 0.0047    
    Jun 24, 2016 0.0005    
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: [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

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