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IDFC Money Manager Fund - Treasury Plan - Plan C Unrated

Value Research
0.02%
Change from previous, NAV as on May 27, 2016
Category: Debt: Ultra Short Term
Assets: R 1,799 crore (As on Apr 30, 2016)
Expense: 0.95% (As on Apr 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: 8.07%
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 3.34 0.60 2.52 8.48 8.67 8.85 -
CCIL T Bill Liquidity Weight 1.96 0.43 1.18 5.12 5.41 5.47 -
Category 3.44 0.61 2.43 8.40 8.94 9.03 -
As on May 27, 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 8.48 8.67 8.85 0.95 1,799
DHFL Pramerica Low Duration Fund Jun-2007 9.21 9.21 9.41 1.21 769
JM Floater Long Term Fund Jun-2003 8.80 8.84 8.49 1.05 154
Taurus Short Term Income Fund - Regular Plan Aug-2001 8.60 9.41 9.72 1.00 423
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.77 9.14 9.32 0.36 11,157
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 57 66 36 41
Modified Duration (yrs) 0.93 0.93 0.51 0.63
Average Maturity (yrs) 1.05 1.05 0.54 0.73
Yield to Maturity (%) 8.18 8.64 7.82 8.09
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.39% Rajasthan State 2018 State Development Loan SOV 0.00 - 5.62 5.62
  8.12% Power Finance Corp. 2017 Bonds AAA 0.00 - 8.31 5.57
  Corporation Bank 2016 Certificate of Deposit A1+ 0.00 - 7.23 5.42
  Shapoorji Pallonji Co. 357-D 29/07/2016 Commercial Paper A1+ 0.00 - 8.53 4.08
  Kotak Mahindra Prime 363-D 09/02/2017 Commercial Paper A1+ 0.00 - 4.75 3.91
  Shapoorji Pallonji Co. 341-D 20/07/2016 Commercial Paper A1+ 0.00 - 4.63 3.82
  9.7% HDFC 2017 Bonds AAA 0.00 - 4.11 3.37
  8.99% Tata Capital Financial Services 2017 Debenture AA+ 0.00 - 3.40 2.79
  8.52% HDB Financial Services 2018 Debenture AAA 0.00 - 3.37 2.78
  8.45% HDFC 2019 Debenture AAA 0.00 - 3.39 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 27, 2016 0.0012   More...
    May 26, 2016 0.0009    
    May 25, 2016 0.0018    
    May 24, 2016 0.0013    
    May 23, 2016 0.0048    
    May 20, 2016 0.0011    
    May 19, 2016 0.0011    
    May 18, 2016 0.0016    
    May 17, 2016 0.0021    
    May 16, 2016 0.0043    
    May 13, 2016 0.0014    
    May 12, 2016 0.0024    
    May 11, 2016 0.0016    
    May 10, 2016 0.0017    
    May 09, 2016 0.0045    
    May 06, 2016 0.0016    
    May 05, 2016 0.0015    
    May 04, 2016 0.0018    
    May 03, 2016 0.0013    
    May 02, 2016 0.0039    
    Apr 29, 2016 0.0008    
    Apr 28, 2016 0.0003    
    Apr 27, 2016 0.0006    
    Apr 26, 2016 0.0004    
    Apr 25, 2016 0.0038    
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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