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IDFC Money Manager Fund - Investment Plan - Plan A Unrated

Value Research
0.02%
Change from previous, NAV as on May 26, 2016
Category: Debt: Short Term
Assets: R 1,733 crore (As on Apr 30, 2016)
Expense: -
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Feb 24, 2005
Benchmark: Crisil Short-Term Bond
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.90%
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* 3.44 0.47 2.91 8.67 8.66 8.93 -
CCIL T Bill Liquidity Weight 1.90 0.38 1.12 5.08 5.37 5.47 -
Category 3.51 0.58 2.99 8.23 8.59 9.00 -
As on May 26, 2016
*As on May 25, 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 8.67 8.66 8.93 - 1,733
Baroda Pioneer Short Term Bond Fund Jun-2010 8.45 8.34 8.83 1.27 84
Escorts Short Term Debt Fund Dec-2005 8.74 9.77 10.12 - 13
HDFC Short Term Fund Feb-2002 9.59 9.01 9.38 1.58 2,646
Reliance Medium Term Fund Sep-2000 8.70 8.68 9.07 0.64 4,720
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 31 36 22 49
Modified Duration (yrs) 1.66 2.29 1.63 1.73
Average Maturity (yrs) 1.95 2.83 1.93 2.19
Yield to Maturity (%) 7.98 8.57 7.98 8.24
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.7% Power Grid Corp. 2018 Bonds AAA 10.00 - 12.63 10.00
  8.25% SIDBI 2018 Non Convertible Debenture AAA 8.81 - 11.41 9.25
  8.6556% Kotak Mahindra Prime 2018 Debenture AAA 0.00 - 10.68 8.66
  8.05% Rural Electrification 2018 Bonds AAA 0.00 - 8.40 8.40
  8.29% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 7.17 5.83
  8.6625% HDB Financial Services 2018 Non Convertible Debenture AAA 4.05 - 5.29 4.05
  9.07% Gruh Finance 2018 Debenture AA+ 3.04 - 4.96 4.02
  9.28% Export-Import Bank 2018 Bonds AAA 0.00 - 4.40 3.58
  8.2% National Housing Bank 2018 Bonds AAA 0.00 - 3.49 3.49
  9.33% Export-Import Bank 2018 Bonds AAA 0.00 - 3.28 3.28
   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 25, 2016 0.0008   More...
    May 24, 2016 0.0006    
    May 23, 2016 0.0055    
    May 19, 2016 0.0014    
    May 18, 2016 0.0015    
    May 17, 2016 0.0008    
    May 16, 2016 0.0063    
    May 13, 2016 0.0018    
    May 12, 2016 0.0024    
    May 11, 2016 0.0039    
    May 10, 2016 0.0000    
    May 09, 2016 0.0050    
    May 06, 2016 0.0004    
    May 05, 2016 0.0002    
    May 04, 2016 0.0027    
    Apr 27, 2016 0.0006    
    Apr 25, 2016 0.0021    
    Apr 20, 2016 0.0011    
    Apr 18, 2016 0.0110    
    Apr 13, 2016 0.0014    
    Apr 12, 2016 0.0061    
    Apr 11, 2016 0.0073    
    Apr 07, 2016 0.0013    
    Apr 06, 2016 0.0060    
    Apr 05, 2016 0.0114    
+ Dividend Monthly Apr 28, 2016 0.0795   More...
    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    
    May 29, 2014 0.0707    
    Apr 29, 2014 0.0607    
+ Dividend Quarterly Mar 22, 2016 0.1140   More...
    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    
    Mar 31, 2010 0.0985    
+ Dividend Weekly May 20, 2016 0.0075   More...
    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    
    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    
+ 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

Email: enq_h@camsonline.com

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