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IDFC Money Manager Fund - Investment Plan - Plan A

3 Value Research
0.06%
Change from previous, NAV as on Feb 08, 2016
Category: Debt: Short Term
Assets: R 1,633 crore (As on Dec 31, 2015)
Expense: 0.46% (As on Sep 30, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Feb 24, 2005
Benchmark: Crisil Short-Term Bond
Riskometer: -
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.82%
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 0.60 0.35 1.31 8.34 8.71 8.87 -
CCIL T Bill Liquidity Weight 0.49 0.32 1.09 5.17 5.46 5.40 -
Category 0.64 0.35 1.51 7.59 8.77 9.01 -
Rank within Category 71 56 90 28 59 34 -
Number of funds in category 105 105 105 105 97 50 -
As on Feb 08, 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 Jul-2004 8.34 8.71 8.87 0.46 1,633
Edelweiss Short Term Income Fund Sep-2008 8.10 8.03 - 0.54 22
Escorts Short Term Debt Fund Dec-2005 9.00 9.91 10.28 1.00 9
Franklin India Short Term Income Plan - Retail Plan Jan-2002 8.08 9.66 9.73 1.55 10,052
HDFC Short Term Fund Feb-2002 9.00 9.16 9.25 0.63 2,265
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 34 36 13 54
Modified Duration (yrs) 1.79 2.35 0.12 1.84
Average Maturity (yrs) 2.14 2.96 0.12 2.34
Yield to Maturity (%) 8.33 8.57 8.09 8.36
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.7% Power Grid Corp. 2018 Bonds AAA 0.00 - 14.40 10.55
  8.25% SIDBI 2018 Non Convertible Debenture AAA 0.00 - 14.48 9.24
  8.6556% Kotak Mahindra Prime Non Convertible Debenture AAA 0.00 - 9.18 9.18
  8.29% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 6.72 6.15
  8.34% LIC Housing Fin. 2018 Debenture AAA 0.00 - 10.82 6.10
  8.19% National Bank Agr. Rur. Devp 2018 Debenture AAA 0.00 - 14.76 5.80
  8.6625% HDB Financial Services 2018 Non Convertible Debenture AAA 0.00 - 5.32 4.28
  9.07% Gruh Finance 2018 Debenture AA+ 0.00 - 4.28 4.27
  9.55% Kotak Mahindra Prime 2017 Debenture AAA 0.00 - 5.52 3.10
  8.95% Power Finance Corp. 2018 Bonds AAA 0.00 - 2.79 2.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 01, 2016 0.0060   More...
    Jan 29, 2016 0.0010    
    Jan 27, 2016 0.0011    
    Jan 25, 2016 0.0054    
    Jan 22, 2016 0.0047    
    Jan 21, 2016 0.0011    
    Jan 19, 2016 0.0013    
    Jan 11, 2016 0.0043    
    Jan 08, 2016 0.0029    
    Jan 07, 2016 0.0026    
    Jan 06, 2016 0.0009    
    Jan 05, 2016 0.0025    
    Jan 04, 2016 0.0066    
    Jan 01, 2016 0.0028    
    Dec 31, 2015 0.0033    
    Dec 28, 2015 0.0079    
    Dec 04, 2015 0.0011    
    Dec 03, 2015 0.0035    
    Dec 02, 2015 0.0045    
    Dec 01, 2015 0.0013    
    Nov 26, 2015 0.0024    
    Nov 23, 2015 0.0051    
    Nov 20, 2015 0.0009    
    Nov 19, 2015 0.0031    
    Nov 18, 2015 0.0004    
+ Dividend Monthly Jan 28, 2016 0.0399   More...
    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    
    May 29, 2014 0.0707    
    Apr 29, 2014 0.0607    
    Mar 24, 2014 0.0712    
    Feb 26, 2014 0.0500    
    Jan 28, 2014 0.0526    
+ Dividend Quarterly Dec 21, 2015 0.1452   More...
    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    
    Mar 31, 2010 0.0985    
    Dec 31, 2009 0.0931    
+ Dividend Weekly Jan 29, 2016 0.0074   More...
    Jan 22, 2016 0.0113    
    Jan 08, 2016 0.0156    
    Jan 01, 2016 0.0141    
    Dec 04, 2015 0.0115    
    Nov 27, 2015 0.0063    
    Nov 20, 2015 0.0120    
    Nov 13, 2015 0.0100    
    Nov 06, 2015 0.0058    
    Oct 30, 2015 0.0060    
    Oct 23, 2015 0.0118    
    Oct 16, 2015 0.0125    
    Oct 09, 2015 0.0127    
    Oct 01, 2015 0.0413    
    Sep 24, 2015 0.0125    
    Sep 18, 2015 0.0155    
    Aug 28, 2015 0.0022    
    Aug 21, 2015 0.0114    
    Aug 14, 2015 0.0181    
    Aug 07, 2015 0.0080    
    Jul 31, 2015 0.0193    
    Jul 24, 2015 0.0142    
    Jul 17, 2015 0.0138    
    Jul 10, 2015 0.0196    
    Jul 03, 2015 0.0188    
+ Dividend Yearly Mar 19, 2015 0.3923   More...
    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, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.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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