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IDFC Money Manager Fund - Investment Plan - Regular Plan

3 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 1,725 crore (As on Jul 31, 2017)
Expense: 0.45% (As on Jul 31, 2017)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jul 30, 2004
Benchmark: Crisil AAA ST Bond Index
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.68%
Minimum Investment (R) 5,000
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* 4.83 0.84 2.17 7.97 8.65 8.69 8.20
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 4.73
Category 4.91 0.71 2.41 8.37 9.09 8.80 8.59
Rank within Category* 45 11 72 59 67 27 -
Number of funds in category* 88 90 90 86 82 36 -
As on Aug 17, 2017
*As on Aug 16, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Money Manager Fund - Investment Plan - Regular Plan Jul-2004 7.97 8.65 8.69 0.45 1,725
DHFL Pramerica Short Maturity Fund Jan-2003 9.01 9.41 9.23 1.30 1,722
Escorts Short Term Debt Fund Dec-2005 7.14 8.45 9.38 - 7
HDFC Regular Savings Fund Feb-2002 8.61 9.78 9.31 1.79 5,155
Reliance Medium Term Fund Sep-2000 7.84 8.70 8.73 0.90 12,463
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 56 56 36 75
Modified Duration (yrs) 2.66 2.66 0.67 2.02
Average Maturity (yrs) 3.41 3.41 0.74 2.49
Yield to Maturity (%) 7.20 7.64 6.94 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.8% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 6.68 6.68
  8.28% Power Finance Corp. 2018 Bonds AAA 0.00 - 5.88 5.88
  7.65% M&M Financial Services 2019 Bonds AAA 0.00 - 5.53 5.53
  7.6% HDFC 2020 Debenture AAA 0.00 - 5.27 5.27
  7.61% GOI 2030 GOI Securities SOV 0.00 - 4.58 4.58
  8.21% Haryana State 2022 State Development Loan SOV 0.00 - 4.52 4.52
  8.73% Madhya Pradesh State 2022 State Development Loan SOV 0.00 - 4.61 4.30
  8.39% Rajasthan State 2026 State Development Loan SOV 0.00 - 3.57 3.34
  8.62% Maharashtra State 2023 State Development Loan SOV 0.00 - 3.09 3.09
  8.62% Tamilnadu State 2023 State Development Loan SOV 0.00 - 3.09 3.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 14, 2017 0.0034   More...
    Aug 09, 2017 0.0012    
    Aug 08, 2017 0.0009    
    Aug 07, 2017 0.0011    
    Aug 04, 2017 0.0011    
    Aug 03, 2017 0.0149    
    Aug 02, 2017 0.0020    
    Aug 01, 2017 0.0044    
    Jul 31, 2017 0.0028    
    Jul 27, 2017 0.0022    
    Jul 26, 2017 0.0001    
    Jul 24, 2017 0.0046    
    Jul 21, 2017 0.0074    
    Jul 20, 2017 0.0059    
    Jul 19, 2017 0.0047    
    Jul 18, 2017 0.0053    
    Jul 17, 2017 0.0069    
    Jul 14, 2017 0.0000    
    Jul 13, 2017 0.0038    
    Jul 12, 2017 0.0032    
    Jul 11, 2017 0.0033    
    Jul 10, 2017 0.0095    
    Jul 07, 2017 0.0034    
    Jul 06, 2017 0.0039    
    Jul 05, 2017 0.0015    
+ Dividend Monthly Jul 28, 2017 0.0702   More...
    Jun 29, 2017 0.0376    
    May 30, 2017 0.0458    
    Apr 27, 2017 0.0410    
    Mar 29, 2017 0.0346    
    Feb 27, 2017 0.0322    
    Jan 30, 2017 0.0664    
    Dec 27, 2016 0.0080    
    Nov 29, 2016 0.0538    
    Oct 27, 2016 0.0458    
    Sep 27, 2016 0.0513    
    Aug 30, 2016 0.0611    
    Jul 28, 2016 0.0781    
    Jun 29, 2016 0.0467    
    May 30, 2016 0.0426    
    Apr 28, 2016 0.0805    
    Mar 28, 2016 0.0941    
    Feb 26, 2016 0.0030    
    Jan 28, 2016 0.0405    
    Dec 30, 2015 0.0188    
    Nov 27, 2015 0.0330    
    Oct 29, 2015 0.0852    
    Sep 24, 2015 0.0283    
    Aug 28, 2015 0.0419    
    Jul 30, 2015 0.0821    
+ Dividend Quarterly Jun 27, 2017 0.1300   More...
    Mar 22, 2017 0.1083    
    Dec 22, 2016 0.1517    
    Sep 22, 2016 0.1878    
+ Dividend Weekly Aug 11, 2017 0.0020   More...
    Aug 04, 2017 0.0260    
    Jul 28, 2017 0.0065    
    Jul 21, 2017 0.0302    
    Jul 14, 2017 0.0199    
    Jul 07, 2017 0.0122    
    Jun 23, 2017 0.0080    
    Jun 16, 2017 0.0108    
    Jun 09, 2017 0.0121    
    Jun 02, 2017 0.0127    
    May 26, 2017 0.0115    
    May 19, 2017 0.0098    
    May 12, 2017 0.0071    
    May 05, 2017 0.0102    
    Apr 28, 2017 0.0069    
    Apr 21, 2017 0.0100    
    Apr 13, 2017 0.0105    
    Apr 07, 2017 0.0061    
    Mar 31, 2017 0.0163    
    Mar 24, 2017 0.0106    
    Mar 17, 2017 0.0081    
    Mar 10, 2017 0.0009    
    Mar 03, 2017 0.0137    
    Feb 23, 2017 0.0083    
    Feb 17, 2017 0.0091    
+ Dividend Yearly Mar 29, 2017 0.5778   More...
    Mar 17, 2016 0.0120    
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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