Search

IDFC Money Manager Fund - Investment Plan - Regular Plan

4 Value Research
0.04%
Change from previous, NAV as on Sep 19, 2017
Category: Debt: Short Term
Assets: R 1,767 crore (As on Aug 31, 2017)
Expense: 0.45% (As on Aug 31, 2017)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 7.67%
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
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.39 0.46 1.97 7.79 8.55 8.61 8.18
CCIL T Bill Liquidity Weight 2.89 0.31 1.08 4.25 4.84 5.13 4.73
Category 5.45 0.46 1.84 8.12 8.94 8.71 8.60
Rank within Category 45 40 18 60 66 25 -
Number of funds in category 88 90 90 88 82 36 -
As on Sep 19, 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 7.79 8.55 8.61 0.45 1,767
DHFL Pramerica Short Maturity Fund Jan-2003 8.71 9.23 9.15 1.29 1,888
Escorts Short Term Debt Fund Dec-2005 7.13 8.31 9.29 - 7
Franklin India Short Term Income Plan - Retail Plan Jan-2002 10.25 9.58 9.62 1.57 8,705
HDFC Regular Savings Fund Feb-2002 8.30 9.60 9.23 1.59 5,282
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 46 56 36 76
Modified Duration (yrs) 2.95 2.95 0.67 2.06
Average Maturity (yrs) 3.75 3.75 0.74 2.54
Yield to Maturity (%) 7.15 7.56 6.94 7.27
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.65% M&M Financial Services 2019 Bonds AAA 0.00 - 5.53 5.40
  8.33% GOI 2026 Central Government Loan SOV 0.00 - 5.25 5.25
  7.8% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 6.68 5.11
  8.21% Haryana State 2022 State Development Loan SOV 0.00 - 4.52 4.43
  7.28% Power Finance Corp. 2022 Bonds AAA 0.00 - 4.26 4.26
  7.85% L&T Finance 2020 Debenture AA+ 0.00 - 4.26 4.26
  Rural Electrification 2023 Bonds AAA 0.00 - 4.24 4.24
  8.39% Rajasthan State 2026 State Development Loan SOV 0.00 - 3.86 3.86
  8.65% HDFC 2020 Bonds/Debentures AAA 0.00 - 3.52 3.52
  8.49% HDFC 2020 Debenture AAA 0.00 - 3.49 3.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 11, 2017 0.0026   More...
    Sep 06, 2017 0.0041    
    Sep 04, 2017 0.0030    
    Sep 01, 2017 0.0104    
    Aug 31, 2017 0.0040    
    Aug 30, 2017 0.0002    
    Aug 29, 2017 0.0026    
    Aug 28, 2017 0.0028    
    Aug 24, 2017 0.0015    
    Aug 23, 2017 0.0017    
    Aug 22, 2017 0.0004    
    Aug 21, 2017 0.0060    
    Aug 18, 2017 0.0050    
    Aug 14, 2017 0.0034    
    Aug 09, 2017 0.0012    
    Aug 08, 2017 0.0009    
    Aug 07, 2017 0.0011    
    Aug 04, 2017 0.0011    
    Aug 03, 2017 0.0149    
    Aug 02, 2017 0.0020    
    Aug 01, 2017 0.0044    
    Jul 31, 2017 0.0028    
    Jul 27, 2017 0.0022    
    Jul 26, 2017 0.0001    
    Jul 24, 2017 0.0046    
+ Dividend Monthly Aug 30, 2017 0.0531   More...
    Jul 28, 2017 0.0702    
    Jun 29, 2017 0.0376    
    May 30, 2017 0.0458    
    Apr 27, 2017 0.0410    
    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    
+ Dividend Quarterly Jun 27, 2017 0.1300   More...
    Mar 22, 2017 0.1083    
    Dec 22, 2016 0.1517    
    Sep 22, 2016 0.1878    
+ Dividend Weekly Sep 08, 2017 0.0061   More...
    Sep 01, 2017 0.0200    
    Aug 24, 2017 0.0096    
    Aug 18, 2017 0.0096    
    Aug 11, 2017 0.0020    
    Aug 04, 2017 0.0260    
    Jul 28, 2017 0.0065    
    Jul 21, 2017 0.0302    
    Jul 14, 2017 0.0199    
    Jul 07, 2017 0.0122    
    Jun 23, 2017 0.0080    
    Jun 16, 2017 0.0108    
    Jun 09, 2017 0.0121    
    Jun 02, 2017 0.0127    
    May 26, 2017 0.0115    
    May 19, 2017 0.0098    
    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    
+ 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

comments powered by Disqus