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IDFC Money Manager Fund - Investment Plan - Regular Plan

3 Value Research
0.03%
Change from previous, NAV as on Sep 28, 2016
Category: Debt: Short Term
Assets: R 1,783 crore (As on Aug 31, 2016)
Expense: 0.45% (As on Aug 31, 2016)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jun 01, 2005
Benchmark: Crisil AAA ST Bond Index
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.18%
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 6.92 0.81 2.66 9.17 9.14 9.04 -
CCIL T Bill Liquidity Weight 3.53 0.35 1.14 4.80 5.43 5.42 -
Category 7.57 1.01 3.18 9.84 9.56 9.10 -
Rank within Category 67 76 71 66 67 22 -
Number of funds in category 86 88 88 86 82 37 -
As on Sep 28, 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 9.17 9.14 9.04 0.45 1,783
Baroda Pioneer Short Term Bond Fund Jun-2010 9.51 9.45 8.97 1.19 258
Escorts Short Term Debt Fund Dec-2005 8.40 9.83 9.93 - 9
HDFC Short Term Fund Feb-2002 10.47 10.44 9.52 1.74 3,333
Reliance Medium Term Fund Sep-2000 9.31 9.23 9.12 0.70 8,673
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 38 38 31 60
Modified Duration (yrs) 1.42 2.04 1.42 1.99
Average Maturity (yrs) 1.61 2.41 1.61 2.62
Yield to Maturity (%) 7.56 8.51 7.56 7.84
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.7% Power Grid Corp. 2018 Bonds AAA 9.59 - 12.28 9.75
  8.25% SIDBI 2018 Non Convertible Debenture AAA 8.73 - 10.78 8.73
  8.6556% Kotak Mahindra Prime 2018 Debenture AAA 0.00 - 10.68 8.48
  8.29% National Bank Agr. Rur. Devp 2018 Bonds AAA 5.81 - 7.17 6.26
  8.05% Rural Electrification 2018 Bonds AAA 0.00 - 8.40 5.11
  8.95% Power Finance Corp. 2018 Bonds AAA 2.49 - 4.56 4.48
  8.0569% Kotak Mahindra Investments 2018 Non Convertible Debenture AAA 0.00 - 4.21 4.21
  8.6625% HDB Financial Services 2018 Non Convertible Debenture AAA 3.88 - 4.98 3.97
  9.07% Gruh Finance 2018 Debenture AA+ 3.04 - 4.96 3.94
  8.2% National Housing Bank 2018 Bonds AAA 0.00 - 3.49 3.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 27, 2016 0.0024   More...
    Sep 26, 2016 0.0065    
    Sep 23, 2016 0.0025    
    Sep 22, 2016 0.0049    
    Sep 20, 2016 0.0002    
    Sep 19, 2016 0.0041    
    Sep 16, 2016 0.0032    
    Sep 15, 2016 0.0021    
    Sep 14, 2016 0.0000    
    Sep 12, 2016 0.0030    
    Sep 09, 2016 0.0018    
    Sep 08, 2016 0.0037    
    Sep 07, 2016 0.0040    
    Sep 06, 2016 0.0068    
    Sep 02, 2016 0.0020    
    Sep 01, 2016 0.0026    
    Aug 31, 2016 0.0011    
    Aug 30, 2016 0.0017    
    Aug 29, 2016 0.0040    
    Aug 26, 2016 0.0029    
    Aug 25, 2016 0.0052    
    Aug 24, 2016 0.0010    
    Aug 23, 2016 0.0020    
    Aug 22, 2016 0.0001    
    Aug 16, 2016 0.0053    
+ Dividend Monthly Aug 30, 2016 0.0611   More...
    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    
    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    
+ Dividend Quarterly Sep 22, 2016 0.1878   More...
+ Dividend Weekly Sep 23, 2016 0.0119   More...
    Sep 16, 2016 0.0084    
    Sep 09, 2016 0.0165    
    Sep 02, 2016 0.0115    
    Aug 26, 2016 0.0135    
    Aug 19, 2016 0.0037    
    Aug 12, 2016 0.0251    
    Aug 05, 2016 0.0072    
    Jul 29, 2016 0.0219    
    Jul 22, 2016 0.0144    
    Jul 15, 2016 0.0234    
    Jul 08, 2016 0.0199    
    Jul 01, 2016 0.0162    
    Jun 24, 2016 0.0073    
    Jun 17, 2016 0.0072    
    Jun 10, 2016 0.0145    
    Jun 03, 2016 0.0088    
    May 27, 2016 0.0124    
    May 20, 2016 0.0076    
    May 13, 2016 0.0133    
    May 06, 2016 0.0064    
    Apr 29, 2016 0.0011    
    Apr 22, 2016 0.0109    
    Apr 13, 2016 0.0149    
    Apr 07, 2016 0.0385    
+ Dividend Yearly Mar 17, 2016 0.0120   More...
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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