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IDFC Money Manager Fund - Investment Plan - Plan A Unrated

Value Research
0.02%
Change from previous, NAV as on Jul 26, 2016
Category: Debt: Short Term
Assets: R 1,804 crore (As on Jun 30, 2016)
Expense: -
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jul 30, 2004
Benchmark: Crisil Short-Term Bond
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.95%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.15 1.10 2.14 8.73 9.26 8.92 -
CCIL T Bill Liquidity Weight 2.75 0.39 1.22 4.87 5.68 5.46 -
Category 5.48 1.28 2.50 8.82 9.53 9.02 -
As on Jul 26, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Money Manager Fund - Investment Plan - Plan A Unrated Jul-2004 8.73 9.26 8.92 - 1,804
Baroda Pioneer Short Term Bond Fund Jun-2010 8.79 9.53 8.84 1.29 114
Escorts Short Term Debt Fund Dec-2005 8.63 9.93 10.04 - 11
HDFC Short Term Fund Feb-2002 9.75 10.29 9.38 1.57 2,983
Reliance Medium Term Fund Sep-2000 8.90 9.35 9.09 0.70 5,139
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 36 36 24 53
Modified Duration (yrs) 1.57 2.28 1.57 1.95
Average Maturity (yrs) 1.81 2.72 1.81 2.53
Yield to Maturity (%) 7.97 8.51 7.97 8.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.7% Power Grid Corp. 2018 Bonds AAA 9.59 - 12.34 9.59
  8.25% SIDBI 2018 Non Convertible Debenture AAA 8.81 - 11.10 8.88
  8.6556% Kotak Mahindra Prime 2018 Debenture AAA 0.00 - 10.68 8.31
  8.05% Rural Electrification 2018 Bonds AAA 0.00 - 8.40 8.08
  8.29% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 7.17 6.16
  8.95% Power Finance Corp. 2018 Bonds AAA 1.12 - 4.41 4.41
  8.6625% HDB Financial Services 2018 Non Convertible Debenture AAA 3.88 - 5.14 3.88
  9.07% Gruh Finance 2018 Debenture AA+ 3.04 - 4.96 3.86
  9.28% Export-Import Bank 2018 Bonds AAA 0.00 - 4.40 3.43
  8.2% National Housing Bank 2018 Bonds AAA 0.00 - 3.49 3.35
   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 25, 2016 0.0054   More...
    Jul 22, 2016 0.0020    
    Jul 21, 2016 0.0019    
    Jul 20, 2016 0.0040    
    Jul 19, 2016 0.0022    
    Jul 18, 2016 0.0042    
    Jul 15, 2016 0.0016    
    Jul 14, 2016 0.0033    
    Jul 13, 2016 0.0033    
    Jul 12, 2016 0.0090    
    Jul 11, 2016 0.0058    
    Jul 08, 2016 0.0019    
    Jul 07, 2016 0.0040    
    Jul 05, 2016 0.0066    
    Jul 04, 2016 0.0071    
    Jul 01, 2016 0.0018    
    Jun 30, 2016 0.0020    
    Jun 29, 2016 0.0017    
    Jun 28, 2016 0.0051    
    Jun 27, 2016 0.0054    
    Jun 24, 2016 0.0000    
    Jun 23, 2016 0.0027    
    Jun 22, 2016 0.0013    
    Jun 21, 2016 0.0011    
    Jun 20, 2016 0.0021    
+ Dividend Monthly Jun 29, 2016 0.0462   More...
    May 30, 2016 0.0422    
    Apr 28, 2016 0.0795    
    Mar 28, 2016 0.0928    
    Feb 26, 2016 0.0029    
    Jan 28, 2016 0.0399    
    Dec 30, 2015 0.0186    
    Nov 27, 2015 0.0325    
    Oct 29, 2015 0.0822    
    Sep 24, 2015 0.0280    
    Aug 28, 2015 0.0413    
    Jul 30, 2015 0.0847    
    Jun 29, 2015 0.0281    
    May 28, 2015 0.0383    
    Apr 29, 2015 0.0816    
    Mar 25, 2015 0.0389    
    Feb 25, 2015 0.0542    
    Jan 29, 2015 0.0495    
    Dec 30, 2014 0.0512    
    Nov 27, 2014 0.0474    
    Oct 30, 2014 0.0647    
    Sep 26, 2014 0.0535    
    Aug 27, 2014 0.0509    
    Jul 30, 2014 0.0517    
    Jun 27, 2014 0.0551    
+ Dividend Quarterly Jun 23, 2016 0.1589   More...
    Mar 22, 2016 0.1140    
    Dec 21, 2015 0.1452    
    Sep 24, 2015 0.1372    
    Jun 23, 2015 0.1423    
    Mar 23, 2015 0.1481    
    Dec 18, 2014 0.1548    
    Sep 19, 2014 0.1492    
    Jun 20, 2014 0.1834    
    Mar 21, 2014 0.1550    
    Dec 20, 2013 0.1718    
    Sep 25, 2013 0.0843    
    May 28, 2013 0.1681    
    Mar 19, 2013 0.1261    
    Dec 27, 2012 0.1644    
    Sep 26, 2012 0.1979    
    Jun 27, 2012 0.2467    
    Mar 26, 2012 0.1122    
    Dec 29, 2011 0.1637    
    Sep 29, 2011 0.1725    
    Jun 30, 2011 0.1770    
    Mar 30, 2011 0.1239    
    Dec 31, 2010 0.1230    
    Sep 29, 2010 0.0878    
    Jun 30, 2010 0.0922    
+ Dividend Weekly Jul 22, 2016 0.0143   More...
    Jul 15, 2016 0.0232    
    Jul 08, 2016 0.0196    
    Jul 01, 2016 0.0160    
    Jun 24, 2016 0.0073    
    Jun 17, 2016 0.0072    
    Jun 10, 2016 0.0143    
    Jun 03, 2016 0.0087    
    May 27, 2016 0.0122    
    May 20, 2016 0.0075    
    May 13, 2016 0.0131    
    May 06, 2016 0.0064    
    Apr 29, 2016 0.0011    
    Apr 22, 2016 0.0108    
    Apr 13, 2016 0.0148    
    Apr 07, 2016 0.0380    
    Mar 31, 2016 0.0173    
    Mar 23, 2016 0.0151    
    Mar 18, 2016 0.0317    
    Mar 11, 2016 0.0107    
    Mar 04, 2016 0.0176    
    Feb 18, 2016 0.0054    
    Feb 12, 2016 0.0081    
    Feb 05, 2016 0.0021    
    Jan 29, 2016 0.0074    
+ Dividend Yearly Mar 17, 2016 0.7870   More...
    Mar 19, 2015 0.3923    
    Sep 29, 2014 0.5202    
    Mar 07, 2014 1.0536    
    Mar 30, 2009 0.4467    
    Mar 24, 2008 0.6570    
    Mar 30, 2007 0.2631    
    Feb 28, 2006 0.4000    
    Mar 01, 2005 0.2000    
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

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