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IDFC Money Manager Fund - Investment Plan - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on May 25, 2017
Category: Debt: Short Term
Assets: R 1,936 crore (As on Apr 30, 2017)
Expense: 0.46% (As on Apr 30, 2017)
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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: Below Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.66%
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 2.77 0.53 1.64 8.38 8.58 8.81 8.17
CCIL T Bill Liquidity Weight 1.51 0.32 0.85 4.34 5.01 5.23 4.75
Category 2.67 0.62 1.82 9.00 8.97 8.87 8.64
Rank within Category 30 85 70 65 67 22 -
Number of funds in category 88 90 88 86 82 36 -
As on May 25, 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 8.38 8.58 8.81 0.46 1,936
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 9.45 9.21 8.59 1.35 340
Escorts Short Term Debt Fund Dec-2005 7.48 8.54 9.56 - 8
HDFC Regular Savings Fund Feb-2002 9.32 9.76 9.43 1.69 4,648
Reliance Medium Term Fund Sep-2000 8.35 8.68 8.86 0.90 10,578
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 46 46 36 71
Modified Duration (yrs) 0.79 1.66 0.79 1.95
Average Maturity (yrs) 0.87 1.95 0.87 2.40
Yield to Maturity (%) 7.06 8.01 6.94 7.62
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.45% HDFC 2018 Debenture AAA 0.00 - 10.33 10.33
  8.6556% Kotak Mahindra Prime 2018 Debenture AAA 7.26 - 8.73 7.82
  9.06% Rural Electrification 2017 Debenture AAA 0.00 - 7.81 7.81
  7.94% Sun Pharma Laboratories 2017 Debenture AAA 0.00 - 6.57 6.50
  7.95% Export-Import Bank 2018 Bonds AAA 0.00 - 4.95 4.95
  8.95% Power Finance Corp. 2018 Bonds AAA 2.63 - 4.62 4.10
  8.0569% Kotak Mahindra Investments 2018 Non Convertible Debenture AAA 0.00 - 4.33 3.89
  8.19% National Bank Agr. Rur. Devp 2018 Debenture AAA 2.58 - 3.49 3.11
  8.25% SIDBI 2018 Non Convertible Debenture AAA 2.58 - 9.20 2.62
  8.2% National Housing Bank 2018 Bonds AAA 2.61 - 3.51 2.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 25, 2017 0.0014   More...
    May 24, 2017 0.0023    
    May 23, 2017 0.0017    
    May 22, 2017 0.0043    
    May 19, 2017 0.0014    
    May 18, 2017 0.0011    
    May 17, 2017 0.0012    
    May 16, 2017 0.0013    
    May 15, 2017 0.0048    
    May 12, 2017 0.0004    
    May 11, 2017 0.0024    
    May 09, 2017 0.0012    
    May 08, 2017 0.0030    
    May 05, 2017 0.0014    
    May 04, 2017 0.0017    
    May 03, 2017 0.0016    
    May 02, 2017 0.0054    
    Apr 28, 2017 0.0015    
    Apr 27, 2017 0.0007    
    Apr 25, 2017 0.0005    
    Apr 24, 2017 0.0042    
    Apr 21, 2017 0.0004    
    Apr 20, 2017 0.0023    
    Apr 19, 2017 0.0018    
    Apr 18, 2017 0.0009    
+ Dividend Monthly Apr 27, 2017 0.0410   More...
    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    
    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    
+ Dividend Quarterly Mar 22, 2017 0.1083   More...
    Dec 22, 2016 0.1517    
    Sep 22, 2016 0.1878    
+ Dividend Weekly May 19, 2017 0.0098   More...
    May 12, 2017 0.0071    
    May 05, 2017 0.0102    
    Apr 28, 2017 0.0069    
    Apr 21, 2017 0.0100    
    Apr 13, 2017 0.0105    
    Apr 07, 2017 0.0061    
    Mar 31, 2017 0.0163    
    Mar 24, 2017 0.0106    
    Mar 17, 2017 0.0081    
    Mar 10, 2017 0.0009    
    Mar 03, 2017 0.0137    
    Feb 23, 2017 0.0083    
    Feb 17, 2017 0.0091    
    Feb 03, 2017 0.0122    
    Jan 27, 2017 0.0067    
    Jan 20, 2017 0.0077    
    Jan 13, 2017 0.0143    
    Jan 06, 2017 0.0241    
    Dec 30, 2016 0.0079    
    Dec 23, 2016 0.0013    
    Dec 02, 2016 0.0057    
    Nov 25, 2016 0.0260    
    Nov 18, 2016 0.0323    
    Nov 11, 2016 0.0225    
+ 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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