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IDFC Money Manager Fund - Investment Plan - Regular Plan

3 Value Research
-0.01%
Change from previous, NAV as on Feb 05, 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: 8.03%
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 (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.54 0.38 1.26 8.35 8.74 8.99 -
CCIL T Bill Liquidity Weight 0.49 0.41 1.13 5.26 5.50 5.40 -
Category 0.58 0.41 1.47 7.58 8.79 9.02 -
Rank within Category 73 72 91 29 58 26 -
Number of funds in category 105 105 105 105 98 49 -
As on Feb 05, 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 - Regular Plan Jul-2004 8.35 8.74 8.99 0.46 1,633
Edelweiss Short Term Income Fund Sep-2008 8.11 8.07 - 0.54 22
Escorts Short Term Debt Fund Dec-2005 8.98 9.92 10.28 1.00 9
Franklin India Short Term Income Plan - Retail Plan Jan-2002 8.03 9.70 9.73 1.55 10,052
HDFC Short Term Fund Feb-2002 8.95 9.19 9.25 0.63 2,265
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 34 36 13 71
Modified Duration (yrs) 1.79 2.35 0.12 2.17
Average Maturity (yrs) 2.14 2.96 0.12 2.75
Yield to Maturity (%) 8.33 8.57 8.09 8.20
  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 0.0014    
    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 0.0067    
    Jan 01, 2016 0.0028    
    Dec 31, 2015 0.0033    
    Dec 28, 2015 0.0080    
    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 0.0052    
    Nov 20, 2015 0.0009    
    Nov 19, 2015 0.0031    
    Nov 18, 2015 0.0004    
+ Dividend Monthly Jan 28, 2016 0.0405   More...
    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    
    Jun 29, 2015 0.0284    
    May 28, 2015 0.0389    
    Apr 29, 2015 0.0727    
    Mar 25, 2015 0.0393    
    Feb 25, 2015 0.0537    
    Jan 29, 2015 0.0500    
    Dec 30, 2014 0.0518    
    Nov 27, 2014 0.0367    
    Oct 30, 2014 0.0621    
    Sep 26, 2014 0.0504    
    Aug 27, 2014 0.0513    
    Jul 30, 2014 0.0522    
    Jun 27, 2014 0.0556    
    May 29, 2014 0.0713    
    Apr 29, 2014 0.0612    
    Mar 24, 2014 0.0718    
    Feb 26, 2014 0.0505    
    Jan 28, 2014 0.0531    
+ Dividend Weekly Jan 29, 2016 0.0075   More...
    Jan 22, 2016 0.0115    
    Jan 08, 2016 0.0158    
    Jan 01, 2016 0.0143    
    Dec 04, 2015 0.0117    
    Nov 27, 2015 0.0065    
    Nov 20, 2015 0.0121    
    Nov 13, 2015 0.0101    
    Nov 06, 2015 0.0059    
    Oct 30, 2015 0.0061    
    Oct 23, 2015 0.0151    
    Oct 16, 2015 0.0198    
    Oct 09, 2015 0.0223    
    Oct 01, 2015 0.0431    
    Sep 24, 2015 0.0127    
    Sep 18, 2015 0.0158    
    Aug 28, 2015 0.0023    
    Aug 21, 2015 0.0116    
    Aug 14, 2015 0.0184    
    Aug 07, 2015 0.0081    
    Jul 31, 2015 0.0196    
    Jul 24, 2015 0.0145    
    Jul 17, 2015 0.0140    
    Jul 10, 2015 0.0199    
    Jul 03, 2015 0.0192    
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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