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IDFC Money Manager Fund - Investment Plan - Regular Plan

3 Value Research
-0.00%
Change from previous, NAV as on Dec 14, 2017
Category: Debt: Short Term
Assets: R 1,785 crore (As on Nov 30, 2017)
Expense: 0.50% (As on Nov 30, 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: 7.58%
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 5.96 0.12 0.53 6.17 8.00 8.32 8.03
CCIL T Bill Liquidity Weight 3.85 0.33 0.99 4.08 4.71 5.07 4.72
Category 6.38 0.22 0.90 6.44 8.22 8.44 8.47
Rank within Category 63 75 83 55 61 26 -
Number of funds in category 88 94 90 88 84 36 -
As on Dec 14, 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 6.17 8.00 8.32 0.50 1,785
DHFL Pramerica Short Maturity Fund Jan-2003 7.14 8.50 8.87 1.30 1,815
Escorts Short Term Debt Fund Dec-2005 6.87 8.04 9.02 - 6
Franklin India Short Term Income Plan - Retail Plan Jan-2002 8.84 8.74 9.39 1.57 9,218
HDFC Regular Savings Fund Feb-2002 6.58 8.79 8.94 1.81 5,531
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 64 64 36 74
Modified Duration (yrs) 2.90 7.31 0.67 1.81
Average Maturity (yrs) 3.70 3.89 0.74 2.18
Yield to Maturity (%) 7.48 7.48 3.05 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.21% Haryana State 2022 State Development Loan SOV 0.00 - 5.84 5.78
  8.33% GOI 2026 Central Government Loan SOV 0.00 - 5.37 5.37
  7.65% M&M Financial Services 2019 Bonds AAA 0.00 - 5.53 5.32
  7.8% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 6.68 5.04
  8.39% Rajasthan State 2026 State Development Loan SOV 0.00 - 3.86 3.78
  8.65% HDFC 2020 Bonds/Debentures AAA 0.00 - 3.77 3.73
  8.49% HDFC 2020 Debenture AAA 0.00 - 3.49 3.42
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 3.34 3.34
  Rural Electrification 2023 Bonds AAA 0.00 - 4.24 3.25
  7.5% Power Finance Corp. 2021 Debenture AAA 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 Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 07, 2017 0.0004   More...
    Dec 06, 2017 0.0013    
    Nov 21, 2017 0.0005    
    Nov 20, 2017 0.0058    
    Nov 13, 2017 0.0018    
    Nov 10, 2017 0.0003    
    Nov 09, 2017 0.0022    
    Nov 06, 2017 0.0016    
    Nov 03, 2017 0.0042    
    Nov 02, 2017 0.0043    
    Nov 01, 2017 0.0022    
    Oct 31, 2017 0.0013    
    Oct 27, 2017 0.0010    
    Oct 26, 2017 0.0009    
    Oct 24, 2017 0.0025    
    Oct 23, 2017 0.0013    
    Oct 18, 2017 0.0005    
    Oct 17, 2017 0.0012    
    Oct 16, 2017 0.0041    
    Oct 13, 2017 0.0026    
    Oct 03, 2017 0.0061    
    Sep 11, 2017 0.0026    
    Sep 06, 2017 0.0041    
    Sep 04, 2017 0.0030    
    Sep 01, 2017 0.0104    
+ Dividend Monthly Nov 29, 2017 0.0196   More...
    Oct 30, 2017 0.0315    
    Sep 27, 2017 0.0121    
    Aug 30, 2017 0.0531    
    Jul 28, 2017 0.0702    
    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    
+ Dividend Quarterly Sep 21, 2017 0.1445   More...
    Jun 27, 2017 0.1300    
    Mar 22, 2017 0.1083    
    Dec 22, 2016 0.1517    
    Sep 22, 2016 0.1878    
+ Dividend Weekly Dec 08, 2017 0.0061   More...
    Nov 30, 2017 0.0029    
    Nov 10, 2017 0.0042    
    Nov 03, 2017 0.0120    
    Oct 27, 2017 0.0057    
    Oct 18, 2017 0.0058    
    Oct 13, 2017 0.0124    
    Sep 08, 2017 0.0061    
    Sep 01, 2017 0.0200    
    Aug 24, 2017 0.0096    
    Aug 18, 2017 0.0096    
    Aug 11, 2017 0.0020    
    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    
+ 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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